Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,92 USD | -0,45% | -1,90% | +7,56% |
Samenstelling van de SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
163,3 USD | -1,01% | -3,15% | +11,33% | 14.76% | ||
846,1 USD | -0,46% | -0,35% | +28,04% | 12.34% | ||
67,42 USD | -0,44% | -2,21% | +28,22% | 9.77% | ||
63,44 USD | -0,34% | -0,89% | +7,59% | 9.24% | ||
163,2 USD | -1,05% | -2,90% | -3,91% | 4.80% | ||
101,7 USD | +0,33% | -0,30% | +7,95% | 4.56% | ||
65,62 USD | +0,28% | -4,06% | -9,37% | 4.45% | ||
46,02 USD | +1,03% | -1,16% | +13,81% | 3.38% | ||
96,52 USD | -0,54% | -2,61% | +20,94% | 3.31% | ||
145,2 USD | -1,94% | -2,98% | +1,97% | 3.25% | ||
138,7 USD | +0,39% | -0,82% | +14,02% | 2.01% | ||
255,8 USD | -0,57% | -3,45% | +5,89% | 1.79% | ||
63,43 USD | +0,27% | -6,88% | -2,69% | 1.75% | ||
49,96 USD | +0,03% | +0,93% | -13,30% | 1.73% | ||
70,45 USD | -1,32% | -5,39% | -3,51% | 1.62% | ||
50,08 USD | +0,31% | +0,09% | +9,53% | 1.60% | ||
33,02 USD | -1,15% | -4,79% | -0,93% | 1.53% | ||
105,6 USD | -0,75% | -8,49% | -27,97% | 1.50% | ||
17,92 USD | -1,40% | -5,16% | -16,74% | 1.42% | ||
60,6 USD | +0,26% | -2,56% | -16,17% | 1.37% | ||
31,9 USD | -0,98% | -3,96% | -13,75% | 1.35% | ||
131,7 USD | -0,39% | +1,11% | -2,95% | 1.33% | ||
182,5 USD | -0,75% | -2,67% | -2,22% | 1.27% | ||
104,7 USD | +1,03% | -2,86% | +10,41% | 1.16% | ||
106,5 USD | -0,23% | -0,75% | -24,99% | 1.07% | ||
70,42 USD | -0,73% | +1,50% | +2,66% | 0.84% | ||
134,8 USD | -1,20% | -1,07% | -5,56% | 0.80% | ||
57,48 USD | +0,59% | -0,47% | +6,81% | 0.76% | ||
56,96 USD | -1,25% | -2,27% | +1,84% | 0.67% | ||
107,2 USD | +0,38% | -0,76% | +6,34% | 0.65% | ||
28,48 USD | +0,19% | -3,03% | -0,73% | 0.64% | ||
11,62 USD | -3,89% | -27,41% | -55,77% | 0.55% | ||
110,7 USD | +1,49% | -1,21% | -12,56% | 0.53% | ||
83,06 USD | -1,21% | -2,58% | -23,43% | 0.53% | ||
50,35 USD | -0,94% | -2,14% | -17,82% | 0.46% | ||
30,5 USD | +0,05% | -1,57% | -5,09% | 0.45% | ||
45,3 USD | +0,24% | +0,04% | +4,77% | 0.39% | ||
42,58 USD | -1,40% | -2,44% | -25,40% | 0.38% | ||
Beschrijving
ISIN-code | IE00BWBXM385 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 193 M€ |
---|---|
Volume 1 maand | 190 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 280 M€ |
- Beurs
- ETF
- Koers SXLP
- Samenstelling SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD