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
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 100,1 USD | -0,90% | -0,12% | +40,57% | 0.20% | ||
| 30,64 USD | +0,52% | +1,93% | -3,28% | 0.20% | ||
| 129,1 USD | -0,33% | +0,09% | +4,73% | 0.20% | ||
| 138,9 USD | -2,48% | +0,61% | +4,57% | 0.20% | ||
| 79,33 USD | -1,16% | -2,89% | +4,40% | 0.20% | ||
| 13,1 USD | -0,30% | +0,38% | -3,03% | 0.19% | ||
| 64,51 USD | +3,12% | +5,86% | +49,40% | 0.19% | ||
| 30,75 USD | -0,93% | -0,77% | +15,64% | 0.19% | ||
| 62,33 USD | +0,19% | -0,43% | +22,55% | 0.19% | ||
| 22,16 USD | -3,44% | -0,45% | -1,55% | 0.19% | ||
| 103,2 USD | -1,34% | +2,77% | -22,48% | 0.19% | ||
| 13,93 USD | -3,60% | -1,76% | -26,41% | 0.19% | ||
| 59,3 USD | -1,25% | +2,15% | -9,26% | 0.19% | ||
| 20,32 USD | -0,34% | +2,21% | -9,41% | 0.18% | ||
| 20,69 USD | +1,47% | +4,02% | -11,58% | 0.18% | ||
| 47,23 USD | -0,15% | +7,51% | +59,67% | 0.18% | ||
| 38,89 USD | -0,08% | +1,28% | +32,14% | 0.18% | ||
| 61,08 USD | -0,72% | +0,05% | +11,87% | 0.18% | ||
| 7,88 USD | -0,88% | +2,74% | -10,56% | 0.18% | ||
| 36,76 USD | -1,13% | +1,91% | -2,49% | 0.18% | ||
| 22,36 USD | -10,44% | -16,49% | -14,68% | 0.18% | ||
| 36,45 USD | -0,36% | -4,53% | +18,61% | 0.18% | ||
| 28,88 USD | +2,81% | +4,90% | -11,08% | 0.18% | ||
| 41,71 USD | -2,02% | -3,69% | +5,86% | 0.18% | ||
| 29,68 USD | +0,44% | +0,99% | -16,13% | 0.17% | ||
| 58,59 USD | +0,67% | +2,72% | +57,04% | 0.17% | ||
| 48,86 USD | -0,95% | +4,38% | +23,35% | 0.17% | ||
| 39,4 USD | +1,76% | +4,84% | +17,16% | 0.17% | ||
| 25,37 USD | +1,16% | +2,34% | +13,36% | 0.17% | ||
| 41,96 USD | +1,87% | +4,69% | +51,81% | 0.17% | ||
| 75,33 USD | -1,23% | -1,19% | +44,31% | 0.17% | ||
| 7,27 USD | -1,49% | -4,34% | -33,61% | 0.17% | ||
| 103,3 USD | +2,09% | +2,32% | +1,44% | 0.17% | ||
| 8,94 USD | -1,76% | +1,71% | -18,06% | 0.17% | ||
| 11,1 USD | -0,98% | +11,00% | -31,61% | 0.17% | ||
| 13,48 USD | -1,25% | -0,22% | -30,59% | 0.17% | ||
| 61,45 USD | -0,44% | -5,01% | -15,68% | 0.17% | ||
| 17,48 USD | +0,34% | -0,17% | -2,40% | 0.17% | ||
| 28,77 USD | -1,13% | -3,07% | -0,59% | 0.17% | ||
| 19,83 USD | -0,80% | +0,41% | -26,36% | 0.16% | ||
| 22,74 USD | -1,26% | -0,74% | +6,01% | 0.16% | ||
| 26,7 USD | -0,89% | -1,29% | +2,69% | 0.16% | ||
| 4,75 USD | -1,25% | -1,66% | -12,04% | 0.16% | ||
| 49,33 USD | -2,20% | -2,59% | -5,79% | 0.16% | ||
| 26,8 USD | +0,56% | -1,03% | -8,66% | 0.16% | ||
| 60,55 USD | -0,02% | +0,30% | +3,17% | 0.16% | ||
| 11,62 USD | -0,43% | +8,50% | -34,13% | 0.16% | ||
| 19,67 USD | -5,43% | -6,20% | +7,19% | 0.16% | ||
| 5,96 USD | -2,30% | -3,56% | -34,65% | 0.16% | ||
| 20,44 USD | -1,35% | +2,35% | -32,18% | 0.16% | ||
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
