slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
200,7 USD | +1,92% | -1,99% | +18,00% | 9.47% | ||
274,5 USD | +0,09% | -2,00% | +5,43% | 7.99% | ||
451,2 USD | -0,01% | -1,97% | +5,78% | 6.80% | ||
39,7 USD | +1,35% | +1,04% | +17,91% | 4.46% | ||
60,21 USD | +0,89% | -1,42% | +22,33% | 3.44% | ||
438,2 USD | +0,45% | -0,82% | -0,52% | 2.75% | ||
461,2 USD | +0,66% | -1,40% | +19,55% | 2.42% | ||
98,97 USD | +0,05% | -1,25% | +6,13% | 2.27% | ||
781,9 USD | -0,34% | -3,73% | -3,68% | 2.19% | ||
238,2 USD | +1,16% | -1,91% | +27,14% | 2.08% | ||
72,27 USD | -0,10% | -8,26% | +5,04% | 1.97% | ||
63,58 USD | +0,89% | -0,76% | +23,60% | 1.89% | ||
207,9 USD | -0,05% | -0,99% | +9,72% | 1.80% | ||
203,9 USD | +0,36% | -2,54% | +28,02% | 1.79% | ||
123,6 USD | +0,43% | -1,62% | -5,56% | 1.79% | ||
264,8 USD | +0,64% | -3,47% | +17,15% | 1.78% | ||
150,3 USD | +0,09% | -1,55% | +13,17% | 1.53% | ||
214,9 USD | +1,34% | +0,84% | +2,05% | 1.46% | ||
136,3 USD | +0,69% | -1,49% | +6,16% | 1.42% | ||
40,53 USD | +1,27% | -2,17% | -6,35% | 1.30% | ||
61,64 USD | +0,10% | -4,40% | +0,37% | 1.27% | ||
154,3 USD | +0,98% | -3,80% | -0,38% | 1.19% | ||
410,6 USD | +0,88% | -0,80% | +5,13% | 1.18% | ||
280,8 USD | +0,52% | -4,00% | -3,53% | 1.12% | ||
137,6 USD | +0,09% | -2,95% | +4,96% | 0.96% | ||
38,4 USD | +0,42% | -3,93% | +4,01% | 0.95% | ||
252,1 USD | +0,44% | -2,18% | +12,09% | 0.93% | ||
78,03 USD | +0,58% | -3,12% | +15,17% | 0.92% | ||
493 USD | +0,53% | -2,44% | -12,84% | 0.86% | ||
87,69 USD | +1,05% | -0,77% | +6,29% | 0.84% | ||
213,3 USD | +0,51% | -2,90% | +11,99% | 0.83% | ||
72,54 USD | +1,24% | -2,26% | +9,69% | 0.79% | ||
59,09 USD | +1,30% | -0,69% | +13,53% | 0.78% | ||
441 USD | +1,57% | +1,58% | +16,10% | 0.74% | ||
119,4 USD | +1,28% | -1,61% | +15,09% | 0.72% | ||
164,8 USD | +0,51% | -2,75% | +17,76% | 0.71% | ||
77,79 USD | +1,94% | -0,73% | +29,50% | 0.69% | ||
102,8 USD | -0,46% | -5,86% | -19,09% | 0.64% | ||
123,2 USD | +0,33% | -1,75% | +9,63% | 0.54% | ||
103,4 USD | +1,40% | +2,35% | +39,17% | 0.53% | ||
253,2 USD | +0,28% | -1,63% | +4,98% | 0.48% | ||
101,3 USD | +0,63% | -1,83% | +26,00% | 0.47% | ||
118,2 USD | +1,10% | +1,23% | +9,76% | 0.46% | ||
75,39 USD | +0,78% | -3,36% | -2,67% | 0.46% | ||
37,25 USD | +1,17% | -3,40% | +8,00% | 0.45% | ||
150,7 USD | +0,77% | -2,04% | +9,91% | 0.44% | ||
125,9 USD | +2,00% | -0,44% | +12,88% | 0.40% | ||
62,23 USD | +1,15% | -0,84% | +7,03% | 0.38% | ||
Beschrijving
ISIN-code | IE00BWBXM500 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 332 M€ |
---|---|
Volume 1 maand | 333 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 294 M€ |
- Beurs
- ETF
- Koers SXLF
- Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD