Samenstelling SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD

ETF

SPYX

US78468R7961

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,44 USD +0,23% Intraday-grafiek van SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD +2,02% +11,93%

Samenstelling van de SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD

Gewicht
184,8 USD -0,98%+2,22%-29,11%0.38%
100,2 USD +0,64%+0,39%+6,54%0.38%
777 USD +0,37%+7,68%+9,99%0.37%
439,9 USD +0,49%+2,77%-0,15%0.37%
161 USD +1,08%+0,62%+26,15%0.36%
203,5 USD -0,54%+0,15%-2,96%0.36%
219,8 USD -0,07%+4,76%+35,62%0.35%
92,82 USD +1,14%+0,03%-14,51%0.34%
224,9 USD -1,88%-2,90%+1,04%0.33%
470,4 USD +1,61%+2,60%+21,94%0.32%
3.822 USD +1,43%+1,31%+7,76%0.32%
110,6 USD -1,29%+2,14%-17,03%0.32%
76,95 USD +1,42%+2,03%+26,69%0.32%
105,4 USD +0,39%-0,26%+25,30%0.31%
17,27 USD -1,43%-0,17%+2,92%0.31%
402,1 USD +0,52%+4,66%+19,19%0.31%
101,5 USD +1,20%+2,16%+8,88%0.30%
145,4 USD -1,47%-1,70%-7,51%0.29%
804,9 USD -0,03%+0,25%-0,85%0.29%
545,6 USD +0,74%+2,05%+15,70%0.29%
77,72 USD +0,23%+2,76%-19,05%0.28%
85,17 USD +0,78%+1,03%+3,39%0.28%
243,1 USD +0,32%+0,64%+29,75%0.28%
97,7 USD -0,09%-1,35%+4,15%0.28%
386,7 USD -1,21%-6,31%-3,28%0.28%
442 USD -0,87%+3,13%+8,63%0.27%
42,27 USD -2,51%-5,46%-17,62%0.27%
964 USD +2,33%+5,64%+23,08%0.27%
78,9 USD +0,31%+2,37%+14,68%0.26%
57,32 USD -0,14%+2,36%-27,41%0.26%
330,5 USD +0,24%+1,91%+10,37%0.26%
67,29 USD -0,90%-0,53%-16,94%0.26%
194,1 USD +1,24%+3,84%-10,08%0.26%
468,3 USD +0,26%+0,24%+3,32%0.26%
216,6 USD -0,39%+2,22%+9,11%0.25%
70,66 USD +0,56%-1,77%-2,44%0.25%
64,74 USD +2,50%+1,81%+25,86%0.25%
336,7 USD +1,04%+1,90%+39,83%0.25%
252,1 USD +0,14%+2,70%+8,23%0.25%
994 USD +0,68%+0,95%+13,17%0.24%
209,9 USD +0,37%+2,37%+10,80%0.24%
127,5 USD -1,16%+2,16%+49,40%0.24%
209,4 USD +1,16%-2,01%+31,45%0.24%
127,7 USD +1,62%+1,38%-2,45%0.24%
265 USD +0,33%+4,68%+17,26%0.24%
172,8 USD -0,92%+2,32%-12,45%0.23%
311,7 USD -3,74%+3,36%+5,69%0.23%
336,4 USD +0,90%-2,90%+12,33%0.23%
75,67 USD +0,41%+2,97%+30,89%0.22%
164,4 USD +0,28%+1,20%+2,51%0.21%
466044fdb02ddff6dc7f7feace9b5b9.fhRvFX1EkaWmeKQ_d5lb5CjGqf5tJ5ERSwGXf9RFhHA.FHxccykR3JTOCcVcNMNrqn307bIpFPIme3nOFoUm2wMPbD1iBzyi3-we4Q

ETF Ratings

Beschrijving

ISIN-code US78468R7961
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Fossil Fuel Free Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 564 M€
Volume 1 maand 1 610 M€
AuM 3 months 1 444 M€
AuM 6 months 1 225 M€
AuM 12 months 1 225 M€
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