SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 531,5 USD | -0,09% |
|
+1,32% | +9,87% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 189,9 USD | +0,08% | +2,87% | -1,38% | 7.03% | ||
| 420,9 USD | -0,51% | +2,09% | +11,94% | 6.98% | ||
| 183,6 USD | -1,29% | -3,11% | +20,84% | 3.45% | ||
| 943,5 USD | -0,30% | +6,31% | +90,51% | 3.05% | ||
| 174,1 USD | +0,93% | +2,44% | +24,64% | 2.06% | ||
| 473,2 USD | -1,74% | -0,48% | +33,67% | 1.96% | ||
| 174,9 USD | +0,51% | +1,69% | -29,62% | 1.72% | ||
| 202,5 USD | +0,18% | +2,52% | +19,04% | 1.23% | ||
| 1.412 USD | -1,66% | +8,17% | +26,53% | 1.22% | ||
| 521,2 USD | +0,71% | +2,80% | -1,00% | 1.22% | ||
| 771,6 USD | -1,96% | +0,00% | +32,36% | 1.16% | ||
| 279,8 USD | -0,41% | +0,47% | +7,49% | 1.04% | ||
| 117,9 USD | -0,60% | -0,48% | +17,89% | 1.00% | ||
| 154,2 USD | +1,02% | +2,92% | -1,60% | 0.94% | ||
| 458,9 USD | +0,19% | +0,74% | +7,58% | 0.88% | ||
| 342,9 USD | -1,66% | -1,31% | -1,06% | 0.87% | ||
| 167,9 USD | +0,82% | +1,10% | +14,56% | 0.86% | ||
| 793,1 USD | +0,77% | +1,80% | +20,15% | 0.73% | ||
| 130,9 USD | -0,63% | +0,51% | +20,07% | 0.69% | ||
| 164,3 USD | +0,33% | +2,45% | +6,04% | 0.68% | ||
| 482,8 USD | -0,52% | +0,04% | -19,07% | 0.68% | ||
| 161,1 USD | -0,20% | -2,64% | +8,00% | 0.65% | ||
| 284,7 USD | -0,99% | +3,46% | +8,19% | 0.64% | ||
| 162,7 USD | +1,87% | +6,74% | +10,35% | 0.59% | ||
| 183,2 USD | +2,06% | +2,86% | +7,84% | 0.58% | ||
| 39,24 USD | +0,84% | +2,49% | +16,53% | 0.58% | ||
| 63,32 USD | +0,29% | +0,69% | +7,44% | 0.57% | ||
| 64 USD | +6,97% | +5,89% | +21,79% | 0.56% | ||
| 308 USD | -0,17% | +0,45% | -12,23% | 0.55% | ||
| 273,5 USD | -0,13% | +2,08% | -7,76% | 0.54% | ||
| 610,5 USD | -0,49% | -0,26% | +25,39% | 0.53% | ||
| 32,04 USD | +2,46% | +6,48% | -36,24% | 0.53% | ||
| 597,2 USD | -0,31% | +3,33% | +12,50% | 0.51% | ||
| 48,32 USD | -2,71% | +1,12% | -4,34% | 0.51% | ||
| 429,7 USD | -0,26% | -0,04% | +4,62% | 0.50% | ||
| 104,9 USD | +0,27% | +0,19% | -4,72% | 0.48% | ||
| 61,07 USD | -2,04% | -0,34% | +24,08% | 0.45% | ||
| 653,4 USD | -0,27% | +4,23% | +4,53% | 0.44% | ||
| 39,37 USD | +0,31% | +2,15% | -10,22% | 0.44% | ||
| 122,2 USD | +0,44% | +4,73% | +15,87% | 0.42% | ||
| 103,4 USD | +0,58% | -2,30% | +14,49% | 0.41% | ||
| 28,92 USD | +0,35% | +2,63% | +0,45% | 0.41% | ||
| 193,2 USD | -0,71% | +7,02% | +33,60% | 0.40% | ||
| 40,27 USD | -0,54% | +1,21% | +6,82% | 0.40% | ||
| 195 USD | -0,27% | +5,22% | +14,40% | 0.39% | ||
| 314,7 USD | -0,65% | +0,59% | +9,27% | 0.39% | ||
| 264,9 USD | +0,56% | +5,37% | +14,52% | 0.38% | ||
| 350,7 USD | -2,59% | -0,30% | +18,62% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78462F1030 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-01-1993
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 466 982 M€ |
|---|---|
| Volume 1 maand | 494 221 M€ |
| AuM 3 months | 447 165 M€ |
| AuM 6 months | 372 356 M€ |
| AuM 12 months | 343 835 M€ |
