SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 88.990 JPY | -0,57% |
|
+0,93% | +31,93% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 467,6 USD | +1,47% | +4,61% | +24,34% | 6.84% | ||
| 226,3 USD | +2,14% | +7,44% | +17,53% | 5.85% | ||
| 125,8 USD | -1,92% | +1,85% | +154,07% | 5.05% | ||
| 200 USD | +1,22% | +3,49% | +31,63% | 3.78% | ||
| 190,6 USD | +2,57% | +4,64% | +36,44% | 2.27% | ||
| 539,9 USD | +5,87% | +7,08% | +52,53% | 2.24% | ||
| 914,6 USD | +1,83% | +1,02% | +56,89% | 1.47% | ||
| 1.703 USD | -1,50% | +6,09% | +52,59% | 1.35% | ||
| 204,8 USD | -1,33% | +1,25% | +20,39% | 1.31% | ||
| 251,6 USD | +2,13% | +27,17% | +1,28% | 1.20% | ||
| 113,4 USD | -1,21% | -1,52% | +13,39% | 1.11% | ||
| 488 USD | -0,38% | -4,17% | -7,31% | 1.06% | ||
| 270,4 USD | +0,51% | +3,01% | +3,84% | 1.00% | ||
| 165,2 USD | +0,84% | +0,18% | +12,74% | 0.91% | ||
| 449,5 USD | +0,29% | +1,89% | +5,39% | 0.88% | ||
| 146,5 USD | +0,54% | +0,22% | -6,55% | 0.82% | ||
| 334,6 USD | +0,28% | -2,81% | -3,45% | 0.79% | ||
| 126,4 USD | +0,48% | +2,14% | +15,99% | 0.77% | ||
| 885,7 USD | +2,67% | +4,20% | +34,18% | 0.76% | ||
| 167,2 USD | +2,08% | -2,49% | +7,92% | 0.68% | ||
| 154,3 USD | -1,53% | -1,35% | +3,45% | 0.66% | ||
| 263,2 USD | +0,86% | +2,37% | +0,02% | 0.62% | ||
| 171,9 USD | +4,87% | +5,96% | +16,60% | 0.60% | ||
| 40,41 USD | -1,20% | +1,61% | +20,02% | 0.60% | ||
| 70,04 USD | +2,64% | +3,44% | +33,28% | 0.60% | ||
| 164,4 USD | +1,10% | -0,33% | -3,21% | 0.57% | ||
| 63,76 USD | +0,68% | +0,17% | +8,20% | 0.57% | ||
| 690,6 USD | +1,19% | +2,34% | +41,85% | 0.56% | ||
| 540,1 USD | +0,84% | -2,33% | +1,75% | 0.52% | ||
| 435,7 USD | +0,64% | -0,70% | +6,09% | 0.51% | ||
| 59,62 USD | -1,71% | +0,39% | +21,13% | 0.50% | ||
| 578,3 USD | +1,44% | +4,10% | -3,06% | 0.49% | ||
| 97,99 USD | -0,63% | -1,31% | +8,53% | 0.48% | ||
| 251,1 USD | +0,44% | -1,47% | -15,32% | 0.47% | ||
| 46,65 USD | -0,09% | -1,81% | -7,66% | 0.45% | ||
| 299,1 USD | -2,16% | -1,41% | -14,75% | 0.45% | ||
| 205,8 USD | +0,95% | +3,30% | +42,26% | 0.44% | ||
| 104 USD | +1,65% | +0,11% | -5,50% | 0.43% | ||
| 144,8 USD | +0,31% | +2,57% | +37,37% | 0.43% | ||
| 160,5 USD | -1,53% | +0,96% | +25,75% | 0.42% | ||
| 668,8 USD | +1,34% | +1,76% | +6,99% | 0.41% | ||
| 328,4 USD | -0,68% | -1,43% | +11,05% | 0.40% | ||
| 41,27 USD | +0,36% | +0,07% | +9,47% | 0.39% | ||
| 242,6 USD | -0,30% | +2,80% | +49,68% | 0.39% | ||
| 239,2 USD | -0,31% | -4,24% | +3,42% | 0.38% | ||
| 198,8 USD | -0,08% | +2,19% | +16,62% | 0.38% | ||
| 176 USD | +0,17% | +1,78% | +7,62% | 0.36% | ||
| 37,86 USD | -0,50% | -3,32% | -13,66% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78462F1030 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
22-01-1993
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 491 658 M€ |
|---|---|
| Volume 1 maand | 465 439 M€ |
| AuM 3 months | 467 851 M€ |
| AuM 6 months | 402 799 M€ |
| AuM 12 months | 373 023 M€ |
- Beurs
- ETF
- Koers 1557
- Samenstelling SPDR S&P 500 ETF Trust - USD
