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

ETF

SPYX

US78468R7961

Vertraagde tijd Nyse 17:36:08 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,44 USD 0,00% Intraday-grafiek van SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD +1,52% +11,93%

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

Gewicht
152,2 USD -0,40%-1,86%+14,52%0.21%
771,4 USD +0,82%+1,58%+32,75%0.20%
576,2 USD +0,82%-0,71%+11,88%0.20%
79,57 USD -0,26%+0,32%+13,43%0.20%
210,9 USD +0,24%+1,09%-0,03%0.20%
786 USD -0,79%-2,87%-2,35%0.19%
104,3 USD -0,06%+0,83%+7,39%0.19%
46,84 USD -3,01%-2,71%-9,68%0.19%
292,7 USD +0,90%+0,10%+7,71%0.19%
136,8 USD -0,36%-0,84%+6,45%0.19%
308,7 USD -0,40%-2,42%-1,02%0.19%
248,8 USD +0,02%-0,17%-5,07%0.18%
46,46 USD +0,29%+1,25%+15,08%0.18%
235,1 USD +0,11%-0,90%-3,56%0.18%
33,63 USD +1,69%-0,61%-2,99%0.18%
40,9 USD -0,68%-3,00%-5,37%0.17%
472,3 USD +0,09%+0,47%+0,80%0.17%
144 USD -7,55%-8,14%+1,60%0.17%
62,6 USD -2,35%-1,78%+2,20%0.17%
209,6 USD +0,62%+0,29%+17,04%0.17%
94,68 USD -0,51%+0,11%+18,72%0.17%
3.158 USD -0,48%-0,37%+38,02%0.16%
157,1 USD -0,94%-2,67%+1,41%0.16%
416,6 USD +0,88%+1,50%+6,53%0.16%
556,2 USD +0,69%+0,66%+19,92%0.16%
262,8 USD -0,70%+4,39%-4,08%0.16%
51,18 USD -5,79%-5,13%+19,47%0.16%
101,8 USD -1,33%+0,30%-7,11%0.16%
135,8 USD +0,33%+2,93%+37,02%0.15%
279,5 USD +1,84%+2,44%+21,32%0.15%
143,3 USD -0,59%-1,70%+5,27%0.15%
303,9 USD -5,91%-12,38%-40,56%0.15%
298,6 USD +0,51%+1,33%+14,95%0.15%
546,1 USD -0,14%-1,15%+18,71%0.15%
250,3 USD -0,82%-3,39%-0,96%0.15%
142 USD -1,45%-2,65%+6,90%0.15%
320,6 USD +1,13%-1,70%+36,08%0.15%
286,1 USD -1,35%-0,43%-1,53%0.15%
547,8 USD +1,18%+3,01%+0,41%0.15%
355,5 USD -0,05%+2,36%-22,38%0.15%
174,2 USD -1,32%+1,02%+17,56%0.14%
994,4 USD -0,12%-1,53%+4,72%0.14%
1.337 USD -0,01%+3,75%+32,22%0.14%
333 USD -0,77%+0,20%+36,51%0.14%
238,1 USD -0,09%+0,77%+5,45%0.14%
113,7 USD +0,01%-1,06%+16,72%0.14%
320,3 USD -0,25%-2,03%+18,34%0.14%
232,9 USD +3,63%+0,51%-1,62%0.14%
701 USD +0,15%+1,36%+16,45%0.14%
221,3 USD +0,48%+0,56%-9,04%0.14%
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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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