Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
148,5 USD | +1,06% | +5,15% | -1,19% |
Samenstelling van de SPDR S&P Software & Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,02 USD | +7,09% | +7,86% | -30,89% | 1.11% | ||
19,43 USD | +2,21% | +17,76% | -17,28% | 0.96% | ||
334 USD | +2,13% | +3,70% | -7,95% | 0.87% | ||
10,14 USD | -0,15% | +1,96% | -18,20% | 0.86% | ||
24,13 USD | +3,47% | +5,42% | -40,99% | 0.86% | ||
179,4 USD | -9,56% | -6,32% | -24,56% | 0.85% | ||
12,7 USD | +2,34% | +4,27% | -2,61% | 0.82% | ||
57,2 USD | -0,26% | +2,69% | -3,78% | 0.82% | ||
4,3 USD | +5,65% | +8,59% | -2,05% | 0.81% | ||
83,58 USD | +0,49% | +1,53% | -0,68% | 0.81% | ||
29,64 USD | +0,07% | +0,07% | +10,06% | 0.81% | ||
70,09 USD | +0,39% | -0,28% | +1,26% | 0.81% | ||
62,15 USD | -0,34% | -1,86% | +25,50% | 0.80% | ||
18,44 USD | -0,65% | +4,83% | -21,50% | 0.80% | ||
631,1 USD | -0,78% | -0,02% | +8,71% | 0.79% | ||
9,71 USD | +3,41% | -6,18% | -50,61% | 0.79% | ||
62,44 USD | +3,21% | +4,75% | -23,47% | 0.79% | ||
29,78 USD | -1,29% | +1,26% | -11,45% | 0.79% | ||
21,56 USD | +1,70% | +7,53% | -21,43% | 0.78% | ||
53,28 USD | +0,74% | +6,56% | +22,74% | 0.78% | ||
32,59 USD | -0,70% | +35,96% | +37,86% | 0.78% | ||
65,97 USD | +1,13% | +2,90% | +2,09% | 0.78% | ||
19,49 USD | -3,23% | -0,86% | -6,21% | 0.78% | ||
64,18 USD | +0,23% | +1,23% | +9,65% | 0.77% | ||
36,01 USD | +1,35% | +1,90% | -21,24% | 0.77% | ||
45,99 USD | +1,34% | +2,59% | -0,15% | 0.77% | ||
113,6 USD | +1,40% | +5,49% | +4,14% | 0.77% | ||
12,89 USD | +3,53% | +10,17% | +46,15% | 0.77% | ||
177 USD | +1,28% | +4,63% | -20,09% | 0.76% | ||
1,82 USD | 0,00% | -1,62% | -73,47% | 0.76% | ||
198 USD | +0,45% | -0,24% | -10,06% | 0.76% | ||
237,8 USD | +0,26% | -3,34% | -20,04% | 0.76% | ||
32,64 USD | +2,03% | +1,78% | -13,83% | 0.76% | ||
9,95 USD | +0,91% | +7,57% | +5,85% | 0.76% | ||
12,13 USD | -0,25% | +1,59% | -28,27% | 0.76% | ||
30,23 USD | +0,30% | +2,72% | -17,81% | 0.76% | ||
33,3 USD | +1,62% | +4,23% | +8,82% | 0.75% | ||
51,39 USD | +0,06% | +0,80% | -16,36% | 0.75% | ||
636,6 USD | +1,62% | +5,19% | +1,84% | 0.75% | ||
12,4 USD | +1,47% | +1,72% | -6,42% | 0.75% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 0.75% | ||
38,28 USD | +0,53% | +4,02% | -19,95% | 0.74% | ||
24,52 USD | +2,77% | +3,11% | +1,11% | 0.74% | ||
11,12 USD | +0,27% | +2,02% | -10,97% | 0.74% | ||
66,94 USD | +0,27% | -0,74% | -11,37% | 0.74% | ||
34,88 USD | -0,06% | 0,00% | +43,48% | 0.74% | ||
11,93 USD | +0,76% | +5,20% | -0,91% | 0.74% | ||
19,23 USD | -1,59% | +11,80% | +74,34% | 0.73% | ||
24,15 USD | +0,92% | +5,09% | -18,08% | 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€ |