Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,59 USD | +2,71% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
202,1 USD | +1,47% | +2,47% | +18,25% | 9.47% | ||
267,8 USD | +0,44% | -2,88% | +2,67% | 7.99% | ||
447,7 USD | +1,11% | -1,69% | +4,84% | 6.80% | ||
40,01 USD | +1,94% | +0,90% | +18,34% | 4.46% | ||
444,9 USD | -0,90% | +1,09% | +0,79% | 2.75% | ||
455,8 USD | +2,21% | +0,84% | +17,67% | 2.42% | ||
97,04 USD | +1,32% | +0,50% | +3,64% | 2.27% | ||
791,4 USD | +1,32% | +0,19% | -2,79% | 2.19% | ||
233,4 USD | +2,17% | +1,03% | +24,24% | 2.08% | ||
74 USD | +0,60% | +0,85% | +7,50% | 1.97% | ||
62,94 USD | +2,26% | +4,47% | +21,83% | 1.89% | ||
211,6 USD | +0,32% | -1,38% | +11,60% | 1.80% | ||
209,8 USD | -0,71% | +0,23% | +31,64% | 1.79% | ||
126,1 USD | +1,59% | +1,92% | -3,38% | 1.79% | ||
257,4 USD | -1,75% | -2,77% | +13,84% | 1.78% | ||
148,9 USD | -0,13% | -0,66% | +12,01% | 1.53% | ||
195,5 USD | -0,02% | +0,40% | -7,28% | 1.46% | ||
137,7 USD | +0,16% | -0,05% | +7,27% | 1.42% | ||
39,92 USD | +1,85% | +0,05% | -8,23% | 1.30% | ||
58,62 USD | +0,42% | -3,22% | -4,48% | 1.27% | ||
155,4 USD | +2,29% | +0,93% | -0,15% | 1.19% | ||
423,5 USD | +0,97% | +0,10% | +8,13% | 1.18% | ||
292,8 USD | -0,01% | -1,40% | +0,78% | 1.12% | ||
138,2 USD | +3,11% | +0,68% | +5,01% | 0.96% | ||
38,47 USD | +1,66% | +4,28% | +3,91% | 0.95% | ||
260,6 USD | +0,20% | -1,69% | +15,68% | 0.93% | ||
74,54 USD | -0,57% | -0,46% | +10,03% | 0.92% | ||
487,8 USD | +0,21% | +0,42% | -13,66% | 0.86% | ||
90,09 USD | +1,04% | +0,12% | +8,82% | 0.84% | ||
204,9 USD | -0,98% | -2,72% | +7,14% | 0.83% | ||
70,99 USD | +0,18% | -0,73% | +6,99% | 0.79% | ||
59,84 USD | +0,50% | +1,45% | +14,64% | 0.78% | ||
432,4 USD | +0,47% | -2,18% | +13,55% | 0.74% | ||
118,2 USD | +0,74% | -0,03% | +13,48% | 0.72% | ||
160,3 USD | +0,20% | -0,41% | +14,19% | 0.71% | ||
75,46 USD | +1,11% | -0,93% | +25,27% | 0.69% | ||
95,6 USD | +0,83% | +0,36% | -24,91% | 0.64% | ||
129,1 USD | +4,30% | +0,69% | +13,74% | 0.54% | ||
100,4 USD | -0,60% | -1,24% | +35,49% | 0.53% | ||
263,5 USD | +0,14% | -0,26% | +8,51% | 0.48% | ||
101,4 USD | -1,33% | -1,78% | +25,79% | 0.47% | ||
116,4 USD | +0,86% | -2,06% | +7,70% | 0.46% | ||
73,84 USD | +1,07% | +1,87% | -5,00% | 0.46% | ||
36,64 USD | +3,20% | +0,78% | +5,36% | 0.45% | ||
152 USD | +2,97% | +2,56% | +10,36% | 0.44% | ||
123 USD | +1,13% | +1,57% | +9,95% | 0.40% | ||
60,02 USD | -0,26% | -0,33% | +3,29% | 0.38% | ||
Beschrijving
ISIN-code | IE00BWBXM500 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Financials 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) | 341 M€ |
---|---|
Volume 1 maand | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
- Beurs
- ETF
- Koers SSSEF
- Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD