Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
148 USD | +0,14% | +3,16% | -1,54% |
Samenstelling van de SPDR S&P Software & Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2,84 USD | -0,35% | -6,58% | -35,01% | 1.11% | ||
19,09 USD | -1,80% | +30,49% | -18,73% | 0.96% | ||
328,6 USD | +0,80% | +0,91% | -9,45% | 0.87% | ||
10,26 USD | -1,16% | +3,74% | -17,19% | 0.86% | ||
23,57 USD | +2,03% | -0,63% | -42,36% | 0.86% | ||
199 USD | -0,22% | +2,02% | -16,33% | 0.85% | ||
12,66 USD | -2,16% | +4,03% | -2,91% | 0.82% | ||
57,29 USD | +1,02% | -1,33% | -3,63% | 0.82% | ||
4,22 USD | +0,72% | +6,30% | -3,87% | 0.81% | ||
83,45 USD | -0,39% | +3,59% | -0,83% | 0.81% | ||
29,65 USD | 0,00% | -0,50% | +10,10% | 0.81% | ||
71,11 USD | -0,86% | -0,89% | +2,73% | 0.81% | ||
62,29 USD | -0,45% | +0,14% | +25,79% | 0.80% | ||
18,52 USD | +0,93% | +4,69% | -21,16% | 0.80% | ||
651,7 USD | -0,01% | +2,89% | +12,26% | 0.79% | ||
10,05 USD | +2,97% | -6,42% | -48,88% | 0.79% | ||
61,41 USD | +0,24% | -1,62% | -24,73% | 0.79% | ||
30,17 USD | +0,03% | +1,65% | -10,29% | 0.79% | ||
21,57 USD | +1,84% | +4,56% | -21,39% | 0.78% | ||
53,78 USD | +0,73% | +7,37% | +23,89% | 0.78% | ||
31,41 USD | +7,75% | +33,49% | +32,87% | 0.78% | ||
65,79 USD | -0,54% | +2,40% | +1,81% | 0.78% | ||
20,23 USD | -1,41% | +2,69% | -2,65% | 0.78% | ||
65,45 USD | +1,00% | +1,22% | +11,82% | 0.77% | ||
34,97 USD | -3,66% | -3,85% | -23,51% | 0.77% | ||
46,42 USD | +0,59% | +4,60% | +0,78% | 0.77% | ||
113,5 USD | -0,24% | +4,77% | +4,10% | 0.77% | ||
12,28 USD | +1,32% | +3,63% | +39,23% | 0.77% | ||
177,5 USD | +0,31% | +2,60% | -19,90% | 0.76% | ||
1,92 USD | -1,03% | +3,23% | -72,01% | 0.76% | ||
197,1 USD | -0,54% | -0,19% | -10,47% | 0.76% | ||
245 USD | -1,13% | -1,61% | -17,60% | 0.76% | ||
32,36 USD | -2,50% | +1,89% | -14,57% | 0.76% | ||
10,03 USD | +2,87% | +6,03% | +6,70% | 0.76% | ||
12,22 USD | -0,16% | +1,66% | -27,74% | 0.76% | ||
30,79 USD | +0,98% | +2,53% | -16,29% | 0.76% | ||
33,33 USD | -0,39% | +5,84% | +8,92% | 0.75% | ||
52,48 USD | +0,69% | +0,61% | -14,58% | 0.75% | ||
635,5 USD | +0,73% | +3,63% | +1,67% | 0.75% | ||
12,33 USD | +0,65% | +1,57% | -6,94% | 0.75% | ||
215 USD | -1,34% | +0,04% | -11,70% | 0.75% | ||
38,36 USD | +0,18% | +1,75% | -19,78% | 0.74% | ||
24,49 USD | -0,33% | +2,73% | +0,99% | 0.74% | ||
11,29 USD | +1,07% | +3,11% | -9,61% | 0.74% | ||
67,52 USD | -0,37% | -0,03% | -10,61% | 0.74% | ||
34,89 USD | -0,03% | +0,03% | +43,52% | 0.74% | ||
11,98 USD | +1,27% | +5,46% | -0,50% | 0.74% | ||
19,78 USD | -4,58% | +32,57% | +79,33% | 0.73% | ||
24,02 USD | +2,34% | +5,35% | -18,52% | 0.73% | ||
Beschrijving
ISIN-code | US78464A5992 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Software & 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) | 363 M€ |
---|---|
Volume 1 maand | 344 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 214 M€ |