SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 543,7 USD | -0,05% |
|
-0,58% | +13,99% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 453,2 USD | +1,41% | +1,00% | +20,24% | 6.84% | ||
| 215,8 USD | +2,47% | +3,32% | +11,69% | 5.85% | ||
| 123,7 USD | +0,15% | +4,35% | +148,88% | 5.05% | ||
| 196,4 USD | +1,62% | +5,50% | +28,85% | 3.78% | ||
| 182,2 USD | +0,00% | +1,71% | +30,49% | 2.27% | ||
| 500,3 USD | -0,78% | +0,07% | +41,05% | 2.24% | ||
| 913,6 USD | +0,90% | +2,42% | +56,39% | 1.47% | ||
| 1.625 USD | +1,21% | +2,25% | +45,85% | 1.35% | ||
| 205,6 USD | +1,67% | +3,61% | +21,13% | 1.31% | ||
| 210,6 USD | +6,42% | +15,08% | -15,44% | 1.20% | ||
| 115,4 USD | +0,29% | +1,29% | +15,54% | 1.11% | ||
| 498,5 USD | -2,12% | +2,13% | -4,94% | 1.06% | ||
| 262,2 USD | -0,11% | -5,09% | +0,73% | 1.00% | ||
| 163,7 USD | -0,77% | -2,53% | +12,04% | 0.91% | ||
| 437,4 USD | -0,86% | -4,28% | +2,55% | 0.88% | ||
| 145,9 USD | -0,15% | -1,99% | -6,76% | 0.82% | ||
| 336,7 USD | -2,19% | -3,89% | -2,69% | 0.79% | ||
| 128,2 USD | +3,59% | -3,56% | +17,61% | 0.77% | ||
| 841,4 USD | -1,02% | -0,72% | +27,57% | 0.76% | ||
| 170,8 USD | -0,41% | -1,05% | +10,29% | 0.68% | ||
| 156,9 USD | +0,33% | -1,44% | +5,26% | 0.66% | ||
| 255,9 USD | -0,46% | +6,80% | -2,61% | 0.62% | ||
| 156,7 USD | -3,42% | -2,49% | +6,01% | 0.60% | ||
| 39,82 USD | +0,11% | -0,34% | +18,46% | 0.60% | ||
| 67,32 USD | -0,58% | -2,31% | +28,08% | 0.60% | ||
| 163,2 USD | -1,08% | -2,87% | -3,88% | 0.57% | ||
| 63,4 USD | -0,40% | -0,84% | +7,64% | 0.57% | ||
| 669,5 USD | -0,80% | +0,16% | +37,64% | 0.56% | ||
| 543 USD | -1,80% | -3,95% | +2,41% | 0.52% | ||
| 428,1 USD | -2,44% | -3,23% | +4,41% | 0.51% | ||
| 555 USD | -0,10% | +5,55% | -7,26% | 0.49% | ||
| 98,31 USD | -0,99% | -3,56% | +8,93% | 0.48% | ||
| 250,4 USD | -1,72% | -3,63% | -15,37% | 0.47% | ||
| 47,56 USD | +0,12% | +0,58% | -5,87% | 0.45% | ||
| 302 USD | -0,48% | -1,56% | -13,82% | 0.45% | ||
| 199,3 USD | +0,04% | -0,95% | +37,55% | 0.44% | ||
| 103,3 USD | -0,56% | -1,80% | -6,06% | 0.43% | ||
| 143,7 USD | +1,75% | +2,68% | +36,24% | 0.43% | ||
| 156,8 USD | -1,35% | -2,19% | +23,03% | 0.42% | ||
| 647,8 USD | -1,42% | +3,79% | +3,60% | 0.41% | ||
| 329,2 USD | -1,18% | -0,37% | +11,20% | 0.40% | ||
| 41,52 USD | +0,67% | +0,86% | +10,15% | 0.39% | ||
| 236,2 USD | +0,11% | +2,59% | +45,49% | 0.39% | ||
| 244,4 USD | -2,18% | -4,52% | +5,97% | 0.38% | ||
| 193,8 USD | -0,38% | -0,13% | +13,61% | 0.38% | ||
| 175,1 USD | +1,26% | +0,06% | +7,07% | 0.36% | ||
| 38,41 USD | -1,92% | -0,01% | -12,26% | 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 0KZC
- Samenstelling SPDR S&P 500 ETF Trust - USD
