Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
74,38 USD | -0,51% | +1,31% | +2,85% |
Samenstelling van de SPDR S&P Retail ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
26,4 USD | -1,79% | -1,16% | +14,48% | 1.36% | ||
60,48 USD | +0,07% | +1,10% | +15,09% | 1.36% | ||
20,74 USD | +0,19% | +0,83% | -9,83% | 1.35% | ||
103,8 USD | -3,04% | -1,47% | +35,16% | 1.35% | ||
55,9 USD | +1,64% | +2,04% | +22,29% | 1.33% | ||
337,6 USD | +1,41% | +7,55% | +22,88% | 1.33% | ||
84,89 USD | -0,60% | +2,95% | +12,02% | 1.33% | ||
401,6 USD | +1,24% | +1,06% | -18,04% | 1.32% | ||
61,92 USD | -2,41% | +3,25% | -23,60% | 1.32% | ||
19,59 USD | +5,32% | +11,62% | -26,19% | 1.31% | ||
78,08 USD | +0,44% | +5,54% | +17,13% | 1.31% | ||
435,6 USD | +4,13% | +10,99% | +22,16% | 1.31% | ||
41,22 USD | +0,02% | +3,08% | +15,49% | 1.29% | ||
22,76 USD | -1,43% | +5,42% | +8,85% | 1.25% | ||
38,8 USD | -0,74% | +2,08% | -18,35% | 1.21% | ||
20,89 USD | -0,14% | -18,75% | -22,51% | 1.20% | ||
86,87 USD | -0,13% | +0,32% | +20,62% | 1.06% | ||
38,08 USD | -3,67% | +3,00% | +23,92% | 1.03% | ||
26,53 USD | -1,41% | -1,70% | -9,58% | 1.03% | ||
372,7 USD | -1,06% | +2,31% | -10,74% | 1.02% | ||
59,18 USD | -1,95% | +0,31% | -21,90% | 0.63% | ||
34,97 USD | -1,38% | +1,07% | +15,76% | 0.61% | ||
72,66 USD | +2,38% | +0,50% | -15,87% | 0.49% | ||
65,09 USD | -0,64% | +3,04% | +1,77% | 0.48% | ||
26,49 USD | -1,38% | +8,43% | -24,77% | 0.41% | ||
5,26 USD | +1,35% | +23,19% | -36,24% | 0.20% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |