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

ETF

SPYX

US78468R7961

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,34 USD +0,16% Intraday-grafiek van SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD +1,78% +11,67%

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

Gewicht
60,87 USD -1,22%-2,81%-15,72%0.10%
71,43 USD +0,27%+1,12%+9,66%0.10%
59,24 USD +0,08%-0,20%+8,02%0.10%
215,1 USD +0,92%+0,69%+83,99%0.10%
125,6 USD -0,06%+0,64%+5,42%0.10%
69,58 USD +1,19%+2,52%-7,88%0.10%
18,65 USD +0,27%+4,36%+3,44%0.10%
168,6 USD +1,08%-0,88%+2,25%0.10%
117,7 USD -2,98%-0,08%+13,49%0.10%
62,34 USD +1,46%+4,54%+6,51%0.10%
163,7 USD -1,33%+1,02%+9,82%0.10%
231,6 USD +0,44%+2,77%-10,51%0.10%
19,9 USD -2,78%-2,26%-7,57%0.10%
139,7 USD -1,40%+2,41%+6,90%0.10%
167,9 USD -0,97%-1,19%+19,92%0.09%
75,06 USD -1,09%-0,66%+2,64%0.09%
66,66 USD +0,36%-1,04%+2,92%0.09%
97,08 USD +0,28%+0,51%+8,51%0.09%
953,4 USD +0,82%+0,44%+15,05%0.09%
179 USD -2,24%-1,68%-11,69%0.09%
38,46 USD -0,31%+0,87%+7,13%0.09%
74,28 USD +1,52%+2,70%-11,07%0.09%
271,2 USD +0,54%+0,86%-12,64%0.09%
77,72 USD -0,82%+2,60%+29,38%0.09%
87,52 USD +0,02%-1,20%+0,15%0.09%
456,3 USD +1,34%+3,68%+1,15%0.09%
133,8 USD -0,47%-1,45%-10,55%0.09%
221 USD -0,50%-0,86%+7,61%0.09%
56,07 USD +0,99%+0,43%-9,43%0.09%
19,84 USD +0,71%+3,60%+12,47%0.09%
252,4 USD +0,31%+2,46%+5,67%0.09%
33,11 USD -1,05%+2,16%-3,13%0.09%
186 USD -1,16%-1,20%+12,78%0.09%
56,74 USD +0,51%-0,98%+18,41%0.09%
150,3 USD -1,05%+1,62%-6,26%0.09%
128,3 USD +0,43%+1,36%-6,22%0.09%
284,8 USD -0,25%-2,27%+18,90%0.09%
33,68 USD -0,21%-1,29%+1,08%0.09%
131,1 USD -2,68%-2,65%-10,33%0.09%
79,87 USD -0,05%+1,27%+3,82%0.09%
107,4 USD -1,65%-1,83%-15,45%0.09%
37,96 USD +0,16%+1,66%+5,01%0.08%
141 USD +6,10%+12,21%+41,79%0.08%
30,22 USD -0,53%+2,06%-5,21%0.08%
267,7 USD +1,23%+0,84%+24,03%0.08%
96,51 USD -0,61%-1,16%+6,09%0.08%
94,14 USD +1,61%+3,63%+21,72%0.08%
583,1 USD +0,40%-4,10%+16,87%0.08%
328,6 USD +0,27%+0,12%-9,45%0.08%
228,2 USD +2,06%+2,79%+0,40%0.08%
3eede6673ec7481bfc90586017d0.WyCSw0uG7-s5U0l4-J85liumM-LtLxZuePN7S4RP3-Y.PmrHhQ7fwsYOBBxNq-dm8U3HRYXfG2M2KoM_Iakiq9UKcNqVfcCnhmEUPg

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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