Samenstelling SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD
ETF
SSEXF
IE00BFWFPX50
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,85 USD | +3,50% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
185,2 USD | +1,23% | +0,66% | +32,61% | -.--% | ||
303,5 USD | +2,53% | +4,37% | -21,92% | -.--% | ||
38,16 USD | -0,03% | -0,62% | -12,98% | -.--% | ||
89,08 USD | +1,59% | -0,80% | +2,97% | -.--% | ||
509,5 USD | +0,96% | -0,22% | +43,94% | 18.94% | ||
18,82 USD | -0,84% | +0,70% | +12,16% | 4.66% | ||
180 USD | +0,50% | +1,32% | +12,26% | 4.63% | ||
41,1 USD | -1,53% | +0,05% | +9,02% | 4.60% | ||
138,9 USD | +1,14% | -1,24% | +1,51% | 4.58% | ||
97,99 USD | -0,05% | -4,12% | +8,53% | 4.56% | ||
679,6 USD | +0,89% | +1,07% | +39,58% | 4.54% | ||
154,6 USD | +0,23% | -2,76% | -3,91% | 4.18% | ||
7,2 USD | +1,41% | -0,55% | -36,73% | 3.02% | ||
96,7 USD | +2,04% | +7,64% | +3,31% | 2.33% | ||
28,57 USD | +1,75% | -1,99% | -12,47% | 2.15% | ||
27,63 USD | +1,25% | -0,86% | +12,55% | 1.67% | ||
29,45 USD | +0,37% | -2,61% | -19,32% | 1.55% | ||
34,48 USD | +1,06% | -0,40% | +16,21% | 1.37% | ||
10,72 USD | +5,72% | +6,03% | -27,52% | 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€ |
- Beurs
- ETF
- Koers SSEXF
- Samenstelling SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD