SPDR S&P TRANSPORTATION ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 77,82 USD | -1,15% |
|
-6,72% | -6,79% |
Samenstelling van de SPDR S&P Transportation ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 39,05 USD | -4,24% | -5,56% | -3,71% | 2.69% | ||
| 17,31 USD | -5,25% | -5,92% | +65,65% | 2.68% | ||
| 4,11 USD | 0,00% | -7,85% | -76,54% | 2.66% | ||
| 541,3 USD | -2,69% | -6,83% | +101,33% | 2.64% | ||
| 140 USD | -6,20% | -5,56% | +49,27% | 2.64% | ||
| 6,39 USD | -2,74% | -12,47% | -58,80% | 2.62% | ||
| 106 USD | -2,18% | -2,65% | +68,47% | 2.61% | ||
| 61,26 USD | +1,22% | -1,43% | -37,43% | 2.60% | ||
| 42,72 USD | +4,71% | +1,81% | +0,19% | 2.59% | ||
| 210,8 USD | -4,39% | -1,97% | +23,71% | 2.58% | ||
| 19,23 USD | -6,20% | -10,06% | +3,11% | 2.57% | ||
| 108,8 USD | -2,77% | -6,29% | +26,40% | 2.55% | ||
| 95,08 USD | -1,51% | -4,19% | +37,06% | 2.53% | ||
| 239,3 USD | -1,47% | -4,13% | +14,13% | 2.53% | ||
| 229,2 USD | -0,88% | -3,22% | +14,59% | 2.53% | ||
| 168 USD | -3,50% | -6,08% | -6,53% | 2.53% | ||
| 168,1 USD | -8,12% | -10,66% | -4,82% | 2.52% | ||
| 20,65 USD | -4,49% | -5,79% | -22,22% | 2.52% | ||
| 48,85 USD | -2,16% | -3,04% | -6,08% | 2.52% | ||
| 119 USD | -2,71% | -5,33% | +249,31% | 2.52% | ||
| 66,73 USD | +0,06% | -1,37% | +179,56% | 2.51% | ||
| 114,3 USD | -1,15% | -3,36% | +2,87% | 2.50% | ||
| 34,16 USD | -1,95% | -3,53% | +12,18% | 2.48% | ||
| 35,39 USD | -2,08% | -4,09% | -22,81% | 2.48% | ||
| 48,53 USD | -4,43% | -5,84% | -12,57% | 2.44% | ||
| 6,83 USD | +4,59% | 0,00% | +0,44% | 2.42% | ||
| 68,81 USD | +1,36% | -4,44% | -28,15% | 2.42% | ||
| 4,61 USD | +0,22% | -2,33% | +15,25% | 2.39% | ||
| 48,74 USD | +17,45% | +15,03% | +15,01% | 2.38% | ||
| 142,2 USD | -0,45% | -3,40% | -26,41% | 2.37% | ||
| 13,89 USD | +6,60% | +3,58% | +6,03% | 2.36% | ||
| 71,94 USD | -2,95% | -3,24% | +124,25% | 2.36% | ||
| 47,88 USD | +2,86% | +3,55% | +38,42% | 2.35% | ||
| 28,78 USD | +2,60% | +2,93% | -10,93% | 2.35% | ||
| 22,65 USD | -10,19% | -20,67% | -79,35% | 2.34% | ||
| 105,4 USD | -2,88% | -12,16% | -42,50% | 2.21% | ||
| 263,1 USD | -0,71% | -2,67% | +14,72% | 2.20% | ||
| 12,45 USD | -0,88% | -3,94% | -38,21% | 1.85% | ||
| 20,26 USD | -0,64% | -1,70% | +21,90% | 1.75% | ||
| 62,88 USD | +0,69% | -2,99% | +4,24% | 1.29% | ||
| 14,56 USD | +2,90% | -0,55% | -22,47% | 1.13% | ||
| 16,17 USD | -3,52% | -6,10% | -20,38% | 0.90% | ||
| 10,34 USD | -0,96% | -4,17% | -33,33% | 0.75% | ||
Beschrijving
| ISIN-code | US78464A5323 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Transportation Select Industry Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-01-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 180 M€ |
|---|---|
| Volume 1 maand | 176 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 216 M€ |
