Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,53 USD | -1,56% | -1,12% | +7,32% |
Samenstelling van de SPDR S&P Insurance ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
27,81 USD | -0,54% | +0,58% | +3,11% | 2.48% | ||
381,7 USD | +0,39% | +0,05% | +13,98% | 2.45% | ||
50,39 USD | +1,02% | +3,32% | -1,23% | 2.44% | ||
50,75 USD | -1,19% | -1,19% | +12,23% | 2.36% | ||
213,4 USD | -0,25% | -0,29% | +12,05% | 2.35% | ||
79,12 USD | -2,39% | -1,64% | +0,57% | 2.34% | ||
54,22 USD | -0,09% | -4,17% | -15,86% | 2.33% | ||
74,53 USD | -0,13% | +0,40% | +10,01% | 2.31% | ||
1.437 USD | -0,99% | -1,38% | +1,17% | 2.31% | ||
70,42 USD | -2,06% | -0,97% | +6,49% | 2.31% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | 2.30% | ||
95,3 USD | -3,82% | -3,69% | +18,56% | 2.30% | ||
127,3 USD | -1,06% | -0,41% | +7,11% | 2.30% | ||
30,13 USD | +0,37% | +1,24% | +2,48% | 2.27% | ||
245,4 USD | -0,21% | -1,90% | +8,61% | 2.27% | ||
374,6 USD | -17,31% | -17,08% | +11,86% | 2.27% | ||
75,46 USD | -1,24% | -0,24% | +8,44% | 2.26% | ||
56,31 USD | +0,18% | +1,64% | +0,91% | 2.25% | ||
110,9 USD | -6,38% | -7,56% | +7,17% | 2.25% | ||
172,9 USD | -0,44% | -0,55% | +2,61% | 2.25% | ||
170,1 USD | -1,32% | -1,67% | +21,50% | 2.25% | ||
83,61 USD | -0,14% | +0,46% | +1,35% | 2.24% | ||
60,64 USD | -2,04% | -2,93% | +9,52% | 2.24% | ||
75,75 USD | +0,28% | +13,50% | -37,77% | 2.23% | ||
251 USD | -2,32% | -5,13% | +4,04% | 2.22% | ||
76,65 USD | -1,62% | -6,98% | +8,39% | 2.22% | ||
188,8 USD | -1,19% | +1,21% | +16,69% | 2.21% | ||
208 USD | -0,97% | -3,10% | +30,61% | 2.21% | ||
100,1 USD | -1,54% | -2,30% | +0,65% | 2.20% | ||
219,1 USD | -0,24% | -2,52% | +11,78% | 2.19% | ||
48,94 USD | -1,77% | -4,45% | +13,76% | 2.18% | ||
213,5 USD | -2,35% | -0,73% | +3,74% | 2.18% | ||
198 USD | -1,75% | -2,20% | +4,48% | 2.17% | ||
81,46 USD | -1,00% | -0,86% | +14,55% | 2.15% | ||
129,6 USD | -1,34% | -1,14% | +6,73% | 2.12% | ||
90,9 USD | -2,31% | -2,18% | +22,39% | 2.10% | ||
234,1 USD | -1,20% | -1,04% | +4,10% | 2.09% | ||
364,7 USD | -0,29% | -1,50% | +3,14% | 2.06% | ||
285 USD | -6,85% | -8,11% | -2,06% | 2.01% | ||
144,2 USD | -1,66% | +2,81% | +8,29% | 1.80% | ||
48,73 USD | -0,61% | -0,37% | -7,92% | 1.78% | ||
78,46 USD | +0,68% | +1,21% | +4,85% | 1.57% | ||
5,99 USD | -0,33% | 0,00% | -10,33% | 1.54% | ||
26,4 USD | -0,19% | +0,80% | -5,38% | 1.44% | ||
57,43 USD | -2,18% | -1,00% | +18,00% | 1.39% | ||
1.768 USD | -0,88% | -1,27% | +17,50% | 1.27% | ||
288,3 USD | -0,65% | +1,13% | -2,06% | 0.79% | ||
79,5 USD | -2,03% | +0,35% | +43,24% | 0.56% | ||
Beschrijving
ISIN-code | US78464A7899 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Insurance Select Industry Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 712 M€ |
---|---|
Volume 1 maand | 668 M€ |
AuM 3 months | 636 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 413 M€ |