SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 530,1 USD | +0,12% |
|
+1,77% | +11,52% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 174,4 USD | +0,19% | +3,86% | -11,64% | 0.23% | ||
| 333,4 USD | -1,58% | -4,52% | +11,33% | 0.22% | ||
| 75,36 USD | +0,95% | +3,50% | +30,36% | 0.21% | ||
| 163,9 USD | -0,06% | +0,34% | +2,23% | 0.20% | ||
| 151,3 USD | -0,90% | -1,23% | +13,93% | 0.20% | ||
| 772,8 USD | +3,36% | +8,21% | +32,94% | 0.20% | ||
| 574,4 USD | +1,35% | +3,05% | +11,55% | 0.20% | ||
| 79,19 USD | -0,44% | +0,62% | +12,93% | 0.19% | ||
| 211,3 USD | -0,88% | +0,64% | +0,32% | 0.19% | ||
| 795,3 USD | -0,57% | +2,37% | -1,26% | 0.19% | ||
| 103,7 USD | -0,22% | +0,75% | +6,82% | 0.19% | ||
| 48,23 USD | -0,74% | -1,07% | -7,32% | 0.19% | ||
| 292,5 USD | +1,27% | +2,82% | +7,38% | 0.19% | ||
| 137 USD | -1,05% | +2,40% | +6,63% | 0.18% | ||
| 309,4 USD | -0,95% | -2,04% | -0,80% | 0.18% | ||
| 250,6 USD | -0,00% | +0,12% | -4,33% | 0.18% | ||
| 45,9 USD | -0,39% | +1,91% | +13,78% | 0.18% | ||
| 237,1 USD | +0,35% | +0,08% | -2,75% | 0.18% | ||
| 129,9 USD | -0,06% | +0,36% | +7,37% | 0.18% | ||
| 33,41 USD | -0,33% | -3,22% | -3,63% | 0.17% | ||
| 40,89 USD | -1,30% | -1,45% | -5,52% | 0.17% | ||
| 468,9 USD | -0,27% | -1,62% | +0,17% | 0.17% | ||
| 64,77 USD | +0,45% | +1,28% | +5,47% | 0.17% | ||
| 156,7 USD | -2,14% | -2,60% | +10,03% | 0.16% | ||
| 208,5 USD | -0,94% | -1,11% | +16,40% | 0.16% | ||
| 94,39 USD | +0,28% | -0,07% | +18,42% | 0.16% | ||
| 3.176 USD | -1,15% | -0,59% | +38,89% | 0.16% | ||
| 157,1 USD | -2,00% | -0,58% | +1,48% | 0.15% | ||
| 564 USD | -0,09% | +1,69% | +21,82% | 0.15% | ||
| 412,6 USD | -0,33% | +3,80% | +5,64% | 0.15% | ||
| 54,86 USD | +1,16% | +5,42% | +28,87% | 0.15% | ||
| 266,2 USD | +1,34% | +6,37% | -2,77% | 0.15% | ||
| 105,2 USD | -0,05% | +5,60% | -3,76% | 0.15% | ||
| 273,6 USD | +2,19% | +3,65% | +19,11% | 0.15% | ||
| 146,4 USD | +0,49% | -1,85% | +7,51% | 0.15% | ||
| 548 USD | +0,53% | -0,55% | +18,95% | 0.15% | ||
| 319,4 USD | -0,16% | +3,07% | +35,62% | 0.15% | ||
| 133,4 USD | +1,10% | +4,88% | +34,53% | 0.15% | ||
| 327,1 USD | -2,35% | -5,79% | -36,03% | 0.15% | ||
| 300,2 USD | +0,40% | +2,28% | +15,62% | 0.15% | ||
| 144,4 USD | -1,81% | -0,45% | +8,47% | 0.15% | ||
| 254,7 USD | -0,99% | -4,56% | +0,69% | 0.15% | ||
| 293 USD | +0,17% | +1,52% | +0,67% | 0.15% | ||
| 546,4 USD | +0,83% | +4,72% | +0,22% | 0.14% | ||
| 355,2 USD | -0,28% | +4,61% | -22,41% | 0.14% | ||
| 176,1 USD | -2,00% | -1,00% | +18,68% | 0.14% | ||
| 995,3 USD | -1,65% | -1,72% | +4,76% | 0.14% | ||
| 1.313 USD | +1,61% | +2,51% | +29,77% | 0.14% | ||
| 330,9 USD | +0,69% | +1,31% | +35,67% | 0.14% | ||
| 240,3 USD | +1,09% | +1,19% | +6,57% | 0.14% | ||
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€ |