Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
55,93 USD | +0,36% | +1,71% | +9,67% |
Samenstelling van de SPDR S&P North American Natural Resources ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
121 USD | +0,02% | +1,99% | +21,07% | 9.76% | ||
48,24 USD | +0,52% | -2,37% | +13,32% | 8.27% | ||
163,6 USD | +0,44% | +4,66% | +9,66% | 7.77% | ||
38,6 USD | +2,36% | +1,29% | -6,74% | 6.99% | ||
61,56 USD | -0,37% | +2,14% | -14,76% | 6.08% | ||
54,77 USD | -0,74% | +2,72% | +14,29% | 6.03% | ||
71,64 CAD | +0,31% | +0,35% | -4,03% | 4.49% | ||
129,3 USD | -0,43% | -0,19% | +11,38% | 4.43% | ||
63,69 USD | +1,22% | +3,16% | +16,12% | 3.90% | ||
135,6 USD | +0,59% | +1,99% | +12,11% | 3.68% | ||
62,23 CAD | +0,05% | -4,42% | +11,11% | 2.81% | ||
79,25 USD | +0,90% | +1,93% | -0,31% | 2.75% | ||
275,5 USD | +0,11% | +3,09% | +22,52% | 2.32% | ||
159,1 USD | +1,40% | +5,90% | +10,38% | 1.95% | ||
67,33 USD | -0,09% | +0,76% | +12,76% | 1.92% | ||
205,2 USD | +0,43% | +0,63% | +32,34% | 1.04% | ||
52,1 USD | -0,89% | -0,15% | +15,01% | 0.96% | ||
107,9 CAD | +0,33% | +0,15% | -4,85% | 0.88% | ||
18,33 CAD | +1,05% | -3,12% | +42,65% | 0.83% | ||
28,46 USD | +1,17% | +4,67% | +11,52% | 0.80% | ||
15,94 CAD | +2,71% | +3,04% | +46,91% | 0.80% | ||
66,22 CAD | +0,09% | +1,55% | +11,13% | 0.72% | ||
39,43 USD | +3,82% | +8,92% | +1,99% | 0.70% | ||
66,81 CAD | +0,50% | +0,36% | +16,94% | 0.57% | ||
27,53 USD | -1,04% | -2,89% | +13,95% | 0.46% | ||
25,23 CAD | -0,24% | -0,90% | +28,27% | 0.46% | ||
Beschrijving
ISIN-code | US78463X1524 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P BMI North American Natural Resources Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-12-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 504 M€ |
---|---|
Volume 1 maand | 452 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 517 M€ |
AuM 12 months | 526 M€ |
- Beurs
- ETF
- Koers NANR
- Samenstelling SPDR S&P North American Natural Resources ETF - USD