Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,55 USD | +0,90% | +1,51% | +3,35% |
Samenstelling van de SPDR S&P Global Natural Resources ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,15 AUD | -4,60% | -3,32% | -14,40% | 5.27% | ||
2.909 GBX | +0,28% | +1,89% | +12,97% | 4.77% | ||
71,12 CAD | -0,73% | -1,92% | -4,73% | 4.28% | ||
121,3 USD | +0,23% | +2,37% | +21,35% | 3.73% | ||
68,78 EUR | +1,06% | +2,21% | +11,64% | 3.72% | ||
33,24 EUR | +2,14% | +3,84% | -2,44% | 3.07% | ||
473,7 GBX | +1,08% | -0,07% | +0,39% | 2.86% | ||
49,4 USD | +2,40% | -1,52% | +16,04% | 2.58% | ||
529 GBX | +0,51% | +2,72% | +13,46% | 2.45% | ||
165,3 USD | +1,05% | +4,89% | +10,81% | 2.44% | ||
61 USD | -0,91% | -1,17% | -15,54% | 2.08% | ||
54,7 USD | -0,13% | +1,37% | +14,15% | 1.83% | ||
175,9 USD | +1,81% | -7,81% | +1,06% | 1.83% | ||
43,41 USD | +12,46% | +12,61% | +4,88% | 1.78% | ||
39,89 EUR | +0,15% | -2,44% | +11,20% | 1.58% | ||
2.636 GBX | +2,98% | +18,38% | +30,90% | 1.42% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 1.42% | ||
158,8 SEK | -0,06% | +4,22% | +5,49% | 1.38% | ||
31,46 USD | -0,25% | +0,35% | -9,52% | 1.37% | ||
12,81 EUR | +0,91% | +0,35% | +2,36% | 1.30% | ||
130,1 USD | +0,64% | +1,80% | +12,10% | 1.28% | ||
3,47 SGD | -0,86% | +2,06% | -2,80% | 1.25% | ||
18,69 CHF | +1,25% | -2,65% | -3,36% | 1.23% | ||
64,94 USD | +1,96% | +2,32% | +18,40% | 1.16% | ||
15,35 EUR | +0,63% | +0,60% | +0,01% | 0.97% | ||
28,26 AUD | -1,09% | -3,88% | -9,01% | 0.96% | ||
3.444 JPY | +0,44% | +0,94% | +6,63% | 0.92% | ||
315,4 NOK | -7,21% | -6,49% | -12,68% | 0.89% | ||
217,2 USD | +2,23% | +3,73% | +7,42% | 0.88% | ||
67,65 CAD | +8,71% | +2,91% | +20,78% | 0.83% | ||
336,3 GBX | -1,09% | -6,02% | +9,66% | 0.83% | ||
79,97 USD | +0,91% | +0,48% | +0,59% | 0.83% | ||
104,1 USD | -1,64% | -2,30% | +3,08% | 0.82% | ||
171,2 USD | -1,54% | -3,93% | +5,12% | 0.79% | ||
107,9 CAD | +0,02% | +0,10% | -4,83% | 0.79% | ||
133 USD | +2,39% | -2,23% | +12,64% | 0.78% | ||
8,95 USD | -1,21% | +0,56% | -7,16% | 0.77% | ||
304 NOK | -0,33% | +1,67% | -5,63% | 0.75% | ||
292,1 USD | -6,83% | -8,75% | +4,45% | 0.69% | ||
49,44 USD | +0,67% | -2,94% | -5,00% | 0.68% | ||
33,52 USD | -2,64% | -4,93% | -7,28% | 0.67% | ||
135,4 USD | -0,18% | +2,73% | +11,91% | 0.65% | ||
30,28 USD | -0,69% | -0,62% | -15,25% | 0.64% | ||
46,81 USD | -1,41% | -1,60% | +12,74% | 0.57% | ||
Beschrijving
ISIN-code | US78463X5418 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Natural Resources Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 3 246 M€ |
---|---|
Volume 1 maand | 3 151 M€ |
AuM 3 months | 3 647 M€ |
AuM 6 months | 3 375 M€ |
AuM 12 months | 3 412 M€ |