SPDR S&P RETAIL ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,28 USD | +1,49% |
|
+3,69% | +1,33% |
Samenstelling van de SPDR S&P Retail ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 11 USD | +1,20% | +3,77% | -17,17% | -.--% | ||
| 150,1 USD | -0,51% | -0,14% | -29,59% | -.--% | ||
| 21,98 USD | +0,23% | +1,24% | -29,44% | -.--% | ||
| 11,9 USD | +6,16% | +14,20% | -32,12% | -.--% | ||
| 62,3 USD | +9,93% | +28,14% | +10,83% | -.--% | ||
| 32,41 USD | +1,54% | +4,99% | -4,59% | -.--% | ||
| 15,84 USD | +2,99% | -1,92% | -32,97% | -.--% | ||
| 273,9 USD | +3,26% | +8,35% | +27,38% | -.--% | ||
| 21,45 USD | +1,90% | -3,94% | -18,32% | -.--% | ||
| 1.044 USD | -0,97% | -4,31% | +9,88% | -.--% | ||
| 12,92 USD | +1,33% | +7,22% | -8,37% | -.--% | ||
| 3,99 USD | 0,00% | -10,34% | -42,26% | -.--% | ||
| 2.946 USD | +0,02% | -1,33% | +13,94% | -.--% | ||
| 75,14 USD | +0,58% | -4,51% | +23,12% | -.--% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | -.--% | ||
| 262,7 USD | +1,94% | +0,66% | -20,21% | -.--% | ||
| 25,37 USD | -0,90% | -9,49% | -34,78% | -.--% | ||
| 84,31 USD | +8,79% | +18,15% | +59,26% | 1.71% | ||
| 60,72 USD | +2,79% | +6,23% | -8,00% | 1.53% | ||
| 24,53 USD | +1,03% | +5,78% | -14,47% | 1.51% | ||
| 18,43 USD | +0,44% | -0,54% | -8,40% | 1.50% | ||
| 46,04 USD | +0,96% | +4,66% | +6,67% | 1.49% | ||
| 121,7 USD | +0,04% | -0,24% | -14,30% | 1.49% | ||
| 69,59 USD | +0,53% | +1,83% | -9,32% | 1.48% | ||
| 19,13 USD | +0,68% | +1,11% | +3,69% | 1.47% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 1.47% | ||
| 122,1 USD | +5,74% | +10,62% | +38,38% | 1.46% | ||
| 17,88 USD | +0,06% | -4,79% | -14,57% | 1.45% | ||
| 449 USD | +0,79% | +9,93% | +11,23% | 1.44% | ||
| 101,8 USD | +2,15% | +6,63% | -5,09% | 1.43% | ||
| 169,9 USD | +5,92% | +10,21% | +13,12% | 1.43% | ||
| 184,2 USD | +3,17% | +3,15% | -5,29% | 1.43% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 1.41% | ||
| 300,4 USD | -0,04% | +13,11% | -1,44% | 1.40% | ||
| 42,86 USD | +0,80% | +4,05% | +14,05% | 1.39% | ||
| 19,81 USD | +1,96% | +3,18% | +19,48% | 1.39% | ||
| 142,1 USD | -0,41% | -1,90% | +4,50% | 1.39% | ||
| 155,6 USD | +1,42% | +5,20% | -3,04% | 1.39% | ||
| 207,1 USD | +1,43% | +6,17% | +40,95% | 1.38% | ||
| 9,66 USD | +3,54% | +9,90% | +9,15% | 1.38% | ||
| 75,05 USD | -0,25% | -1,44% | -4,13% | 1.38% | ||
| 52,02 USD | +1,32% | +3,23% | +19,26% | 1.37% | ||
| 51,39 USD | -0,08% | +2,21% | -8,72% | 1.37% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 1.37% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 1.37% | ||
| 74,46 USD | +0,15% | +1,71% | -1,88% | 1.37% | ||
| 24,39 USD | +6,32% | +8,98% | +15,26% | 1.36% | ||
| 133,6 USD | +1,10% | +0,20% | -3,45% | 1.36% | ||
| 222 USD | +2,23% | +3,18% | -1,33% | 1.36% | ||
| 66,98 USD | +1,64% | +2,81% | +39,22% | 1.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78464A7147 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Retail Select Industry Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-06-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 472 M€ |
|---|---|
| Volume 1 maand | 469 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 368 M€ |
