Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
87,87 USD | +0,22% | +1,97% | -1,21% |
Samenstelling van de SPDR S&P Health Care Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
354,5 USD | -0,01% | +0,59% | +18,37% | 2.32% | ||
29,61 USD | +1,09% | -4,73% | -12,11% | 2.26% | ||
166,1 USD | +0,58% | +5,46% | +8,93% | 2.22% | ||
57,12 USD | +1,55% | +0,30% | -23,72% | 2.18% | ||
5 USD | -2,53% | -8,42% | -60,16% | 2.18% | ||
18,26 USD | +1,50% | +1,00% | -20,71% | 2.18% | ||
25,77 USD | -0,12% | -0,96% | -9,42% | 2.15% | ||
20,96 USD | +0,72% | -1,04% | -6,26% | 2.13% | ||
73,59 USD | +0,29% | +4,89% | -5,36% | 2.13% | ||
96,13 USD | -1,42% | +3,15% | +27,21% | 2.12% | ||
73,13 USD | +0,43% | +3,20% | -3,41% | 2.11% | ||
17,35 USD | +1,11% | +7,97% | -35,86% | 2.11% | ||
117,2 USD | -0,03% | -0,85% | +4,49% | 2.11% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 2.10% | ||
306,7 USD | -2,37% | +0,52% | +13,30% | 2.10% | ||
198,4 USD | +0,03% | -1,53% | -12,71% | 2.10% | ||
12,5 USD | +1,87% | +5,04% | +40,45% | 2.06% | ||
82,47 USD | -0,31% | +4,10% | +23,61% | 2.06% | ||
32,04 USD | -1,42% | -2,02% | -13,82% | 2.05% | ||
560,4 USD | -2,25% | -6,66% | -4,16% | 2.04% | ||
240,9 USD | +0,47% | +0,73% | +17,29% | 2.04% | ||
134,3 USD | -0,86% | +4,53% | -2,63% | 2.03% | ||
91,79 USD | +0,69% | +1,54% | -3,44% | 2.03% | ||
543,3 USD | +0,62% | +3,52% | +17,35% | 2.02% | ||
11,82 USD | -0,17% | -1,42% | +11,83% | 2.02% | ||
74 USD | -2,22% | -1,53% | -0,28% | 2.02% | ||
24,55 USD | -1,17% | +3,02% | -23,26% | 2.01% | ||
27,41 USD | +0,07% | +1,29% | +16,64% | 2.00% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 1.98% | ||
342,2 USD | -2,86% | -6,88% | -5,28% | 1.97% | ||
133,5 USD | +0,56% | +4,45% | +27,44% | 1.95% | ||
80,26 USD | +1,54% | -0,78% | +21,06% | 1.94% | ||
48,4 USD | -0,92% | +4,04% | +39,20% | 1.92% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 1.92% | ||
305,9 USD | -1,77% | -6,83% | -33,18% | 1.90% | ||
103,2 USD | -0,58% | -4,60% | +2,39% | 1.89% | ||
14,14 USD | +2,09% | +4,51% | -12,61% | 1.77% | ||
25,09 USD | +4,02% | +1,21% | +30,20% | 1.76% | ||
17,14 USD | -1,49% | -2,06% | -24,29% | 1.66% | ||
9,96 USD | +3,97% | +6,64% | +36,63% | 1.61% | ||
23,56 USD | -1,55% | +10,82% | -46,44% | 1.59% | ||
100,6 USD | +0,23% | +1,53% | +8,02% | 1.28% | ||
238,6 USD | +0,22% | +1,83% | -3,47% | 1.25% | ||
16,53 USD | +1,29% | +1,54% | -16,30% | 1.23% | ||
20,1 USD | +0,35% | -1,28% | -30,47% | 1.18% | ||
7,89 USD | -14,15% | -13,58% | -34,30% | 1.09% | ||
36,72 USD | +0,44% | -1,34% | -4,13% | 1.09% | ||
94,54 USD | +3,10% | -2,73% | +1,82% | 1.06% | ||
6,96 USD | +1,46% | +7,41% | +19,59% | 1.05% | ||
10,03 USD | +1,62% | -2,15% | -3,09% | 1.04% | ||
Beschrijving
ISIN-code | US78464A5737 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Health Care Services Select Industry Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 83 M€ |
---|---|
Volume 1 maand | 87 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 97 M€ |