Samenstelling SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD
ETF
ZPDK
IE00BFWFPX50
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,71 EUR | -1,33% |
|
-2,26% | +17,19% |
Samenstelling van de SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
180,7 USD | -1,75% | -5,46% | +29,39% | -.--% | ||
331,7 USD | +1,32% | +12,47% | -14,94% | -.--% | ||
40,44 USD | +2,08% | +7,93% | -7,87% | -.--% | ||
91,6 USD | -3,93% | +0,38% | +5,78% | -.--% | ||
467,8 USD | -4,48% | -12,49% | +32,19% | 18.94% | ||
19,04 USD | +1,03% | +1,31% | +13,14% | 4.66% | ||
183,2 USD | +0,14% | +1,32% | +14,08% | 4.63% | ||
41,84 USD | +0,93% | +1,69% | +10,81% | 4.60% | ||
148 USD | +0,90% | +2,57% | +8,03% | 4.58% | ||
96,78 USD | -1,72% | -0,26% | +7,12% | 4.56% | ||
643 USD | -2,03% | -5,05% | +32,15% | 4.54% | ||
151,9 USD | -1,45% | +2,10% | -5,59% | 4.18% | ||
8,19 USD | +10,68% | +0,82% | -34,97% | 3.02% | ||
97,01 USD | -0,16% | +2,80% | +3,71% | 2.33% | ||
30,22 USD | -1,42% | +6,00% | -7,48% | 2.15% | ||
28,16 USD | -1,00% | +1,44% | +14,83% | 1.67% | ||
35,04 USD | +1,85% | +13,08% | -4,42% | 1.55% | ||
37,32 USD | +1,61% | +5,63% | +25,75% | 1.37% | ||
11,84 USD | -0,96% | +1,37% | -19,81% | 1.01% | ||
Beschrijving
ISIN-code | IE00BFWFPX50 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-08-2018
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 163 M€ |
---|---|
Volume 1 maand | 152 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 138 M€ |
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- Samenstelling SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD