Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,34 EUR | -0,42% | -0,83% | +11,35% |
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
| |
---|---|---|---|---|---|---|
164,9 USD | -1,02% | -1,99% | +12,54% | 14.76% | ||
850 USD | -0,07% | +0,20% | +28,77% | 12.34% | ||
67,71 USD | -0,25% | -0,29% | +28,85% | 9.77% | ||
63,65 USD | -0,41% | +1,40% | +8,01% | 9.24% | ||
164,9 USD | -0,80% | -1,40% | -2,89% | 4.80% | ||
101,3 USD | -0,24% | +1,41% | +7,71% | 4.56% | ||
65,44 USD | -1,11% | -1,61% | -9,65% | 4.45% | ||
45,55 USD | +0,20% | -0,42% | +12,92% | 3.38% | ||
97,04 USD | -1,15% | -0,24% | +21,74% | 3.31% | ||
148 USD | +0,90% | +1,31% | +3,95% | 3.25% | ||
138,2 USD | -0,83% | -0,91% | +13,74% | 2.01% | ||
257,3 USD | +0,54% | -2,36% | +6,42% | 1.79% | ||
63,26 USD | -0,71% | -5,69% | -2,89% | 1.75% | ||
49,95 USD | -1,23% | +1,75% | -13,30% | 1.73% | ||
71,39 USD | -1,49% | -2,67% | -2,38% | 1.62% | ||
49,93 USD | +1,13% | -0,56% | +9,23% | 1.60% | ||
33,4 USD | -1,49% | -2,85% | +0,24% | 1.53% | ||
106,4 USD | -4,02% | -6,54% | -27,25% | 1.50% | ||
18,18 USD | -1,30% | -1,89% | -15,56% | 1.42% | ||
60,45 USD | -0,26% | -1,47% | -16,30% | 1.37% | ||
32,22 USD | -0,15% | -2,22% | -12,87% | 1.35% | ||
132,2 USD | +1,50% | +2,69% | -2,74% | 1.33% | ||
183,8 USD | +0,08% | +0,96% | -1,40% | 1.27% | ||
103,7 USD | -0,32% | -4,82% | +9,64% | 1.16% | ||
106,8 USD | +1,48% | -0,09% | -24,84% | 1.07% | ||
70,94 USD | +0,48% | +3,29% | +3,68% | 0.84% | ||
136,5 USD | -0,10% | -0,12% | -4,29% | 0.80% | ||
57,14 USD | +1,24% | +1,49% | +6,31% | 0.76% | ||
57,68 USD | 0,00% | +0,35% | +3,17% | 0.67% | ||
106,8 USD | -0,81% | +0,85% | +5,77% | 0.65% | ||
28,42 USD | +0,28% | -1,39% | -0,84% | 0.64% | ||
12,1 USD | -0,78% | -24,26% | -53,68% | 0.55% | ||
109 USD | +0,36% | +0,31% | -13,72% | 0.53% | ||
84,08 USD | +0,75% | -0,91% | -22,21% | 0.53% | ||
50,83 USD | +0,40% | -0,24% | -16,96% | 0.46% | ||
30,49 USD | +0,89% | -0,49% | -5,05% | 0.45% | ||
45,19 USD | +0,38% | +1,53% | +4,53% | 0.39% | ||
43,19 USD | -0,39% | -0,94% | -24,36% | 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 ZPDS
- Samenstelling SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD