SPDR S&P 600 SMALL CAP VALUE ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,72 USD | -0,64% |
|
+0,60% | -1,91% |
Samenstelling van de SPDR S&P 600 Small Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 13,65 USD | +1,34% | +6,56% | -19,28% | 0.40% | ||
| 82,09 USD | +1,16% | +3,17% | +0,84% | 0.39% | ||
| 7,76 USD | +0,26% | +5,65% | -22,94% | 0.39% | ||
| 16,43 USD | -3,30% | -4,59% | -4,14% | 0.38% | ||
| 31,86 USD | -2,27% | -3,07% | -12,66% | 0.37% | ||
| 28,7 USD | -4,46% | +0,70% | -12,92% | 0.37% | ||
| 101 USD | -1,42% | +3,00% | -9,06% | 0.37% | ||
| 154,4 USD | -0,92% | -0,05% | +3,79% | 0.37% | ||
| 19,38 USD | +2,00% | +11,57% | -30,66% | 0.37% | ||
| 35,55 USD | +0,57% | +1,69% | -14,23% | 0.37% | ||
| 13,93 USD | -0,14% | +2,13% | -24,00% | 0.36% | ||
| 26,08 USD | +0,31% | +1,09% | +1,12% | 0.36% | ||
| 21,31 USD | -3,84% | -1,52% | -19,71% | 0.36% | ||
| 14,9 USD | -1,39% | -2,55% | +3,91% | 0.36% | ||
| 103,2 USD | -0,72% | -4,73% | +3,51% | 0.35% | ||
| 87,29 USD | -0,87% | -0,82% | -7,68% | 0.35% | ||
| 73,64 USD | -2,22% | -2,45% | -0,26% | 0.35% | ||
| 18,64 USD | +5,97% | +17,45% | +12,49% | 0.35% | ||
| 38,28 USD | +0,08% | +2,24% | -8,66% | 0.35% | ||
| 30,67 USD | -2,88% | -2,42% | +7,43% | 0.34% | ||
| 27,48 USD | -4,15% | -0,29% | +3,00% | 0.34% | ||
| 7,8 USD | +0,39% | +3,59% | -21,61% | 0.34% | ||
| 15,33 USD | +0,26% | +3,58% | -4,07% | 0.34% | ||
| 27,44 USD | -0,36% | +0,70% | +7,36% | 0.34% | ||
| 32,45 USD | +2,53% | +12,87% | -11,27% | 0.33% | ||
| 85,53 USD | -1,87% | +0,81% | +12,87% | 0.33% | ||
| 30,72 USD | -0,74% | +0,13% | -8,79% | 0.33% | ||
| 16,26 USD | -0,31% | -4,86% | +9,49% | 0.33% | ||
| 14,07 USD | +0,29% | +3,68% | -3,70% | 0.33% | ||
| 40,81 USD | +1,42% | -2,27% | -27,51% | 0.33% | ||
| 39,63 USD | -1,86% | -2,34% | +8,19% | 0.33% | ||
| 5,84 USD | -3,31% | -3,15% | +5,23% | 0.32% | ||
| 1,3 USD | -1,52% | +4,00% | -28,96% | 0.32% | ||
| 46,02 USD | -2,21% | -1,39% | -14,08% | 0.32% | ||
| 47,3 USD | +7,65% | +14,03% | -7,04% | 0.32% | ||
| 11,45 USD | -2,30% | +8,33% | +6,02% | 0.32% | ||
| 150,8 USD | +0,27% | +1,87% | -3,82% | 0.32% | ||
| 83,06 USD | +1,43% | +2,76% | +9,35% | 0.31% | ||
| 52,76 USD | -0,99% | +0,27% | +1,72% | 0.31% | ||
| 12,46 USD | -2,27% | -0,16% | -11,19% | 0.31% | ||
| 65,12 USD | -1,33% | +0,71% | -2,27% | 0.31% | ||
| 14,53 USD | -0,48% | +7,47% | +8,19% | 0.31% | ||
| 109,6 USD | +0,54% | +3,05% | +45,20% | 0.31% | ||
| 71,82 USD | +2,16% | +5,57% | +46,24% | 0.30% | ||
| 58,89 USD | -1,55% | -0,83% | -18,73% | 0.30% | ||
| 56,91 USD | +0,44% | +3,40% | +1,39% | 0.30% | ||
| 209,1 USD | +1,11% | +2,63% | +18,00% | 0.30% | ||
| 34,44 USD | -0,32% | -0,09% | +16,47% | 0.30% | ||
| 37,27 USD | -1,69% | -0,05% | -16,38% | 0.30% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78464A3005 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P SmallCap 600 Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 499 M€ |
|---|---|
| Volume 1 maand | 3 680 M€ |
| AuM 3 months | 3 511 M€ |
| AuM 6 months | 3 150 M€ |
| AuM 12 months | 3 410 M€ |
- Beurs
- ETF
- Koers SLYV
- Samenstelling SPDR S&P 600 Small Cap Value ETF - USD