SPDR S&P SOFTWARE & SERVICES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 153,3 USD | -1,08% |
|
+2,34% | +1,96% |
Samenstelling van de SPDR S&P Software & Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 5,12 USD | -6,57% | -3,40% | +141,51% | 0.69% | ||
| 19,9 USD | -2,02% | -1,49% | -19,89% | 0.69% | ||
| 38,08 USD | -3,74% | -0,08% | -33,31% | 0.69% | ||
| 429 USD | +0,87% | +3,00% | +14,09% | 0.69% | ||
| 32,88 USD | -1,94% | -3,09% | -24,43% | 0.69% | ||
| 4,68 USD | -2,30% | -3,70% | -18,18% | 0.69% | ||
| 449,4 USD | -1,52% | +2,93% | -0,39% | 0.69% | ||
| 128,8 USD | +0,43% | +1,79% | -5,82% | 0.69% | ||
| 36,35 USD | -2,36% | -3,53% | +7,07% | 0.69% | ||
| 40,95 USD | -0,46% | +3,54% | +22,68% | 0.68% | ||
| 311,7 USD | -3,74% | +3,36% | +5,69% | 0.68% | ||
| 11,47 USD | +0,17% | +8,11% | +0,70% | 0.68% | ||
| 63,84 USD | -0,38% | +0,50% | -11,22% | 0.68% | ||
| 42,91 USD | -0,21% | +2,46% | -19,24% | 0.68% | ||
| 52,45 USD | -2,24% | -1,52% | -33,35% | 0.67% | ||
| 15,16 USD | -3,81% | -3,07% | -20,25% | 0.67% | ||
| 10,61 USD | -3,19% | +8,49% | -31,42% | 0.67% | ||
| 481,8 USD | -0,59% | +1,24% | -19,23% | 0.67% | ||
| 109,4 USD | -1,14% | +0,08% | -2,93% | 0.67% | ||
| 225,7 USD | -2,15% | +4,17% | +4,81% | 0.67% | ||
| 10,21 USD | +0,10% | -1,64% | -23,41% | 0.67% | ||
| 21,24 USD | -1,76% | -0,93% | +23,70% | 0.66% | ||
| 31,73 USD | -1,73% | -2,07% | +17,39% | 0.66% | ||
| 81,63 USD | -1,28% | -1,14% | -5,28% | 0.66% | ||
| 15,91 USD | -1,85% | -19,65% | -30,43% | 0.66% | ||
| 571,5 USD | -0,50% | +2,13% | +11,00% | 0.66% | ||
| 17,08 USD | -1,39% | -4,04% | -17,29% | 0.65% | ||
| 238,4 USD | -1,96% | -3,57% | +37,60% | 0.65% | ||
| 32,69 USD | -1,45% | +4,14% | +21,34% | 0.65% | ||
| 61,77 USD | -3,68% | +0,82% | +26,42% | 0.64% | ||
| 124,6 USD | +0,09% | +3,11% | +18,21% | 0.64% | ||
| 12,73 USD | +0,55% | +1,52% | +18,75% | 0.59% | ||
| 21,75 USD | -3,12% | +10,24% | -19,47% | 0.56% | ||
| 19,35 USD | -3,49% | -3,49% | -26,17% | 0.55% | ||
| 3,2 USD | -0,62% | +1,27% | -33,47% | 0.52% | ||
| 9,28 USD | -0,32% | -7,94% | -15,79% | 0.44% | ||
| 10,6 USD | +0,76% | +6,21% | -6,19% | 0.41% | ||
| 21,96 USD | +1,71% | +1,43% | -3,56% | 0.34% | ||
ETF Ratings
 |
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 |
27-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 336 M€ |
|---|---|
| Volume 1 maand | 359 M€ |
| AuM 3 months | 329 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 203 M€ |