Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,97 USD | +0,58% |
|
-.--% | +0,02% |
Samenstelling van de SPDR S&P U.S. Materials Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
437 USD | -0,65% | +0,75% | +6,39% | 20.66% | ||
297 USD | -1,15% | +1,73% | -4,78% | 7.62% | ||
48,11 USD | +0,25% | -2,35% | +13,01% | 6.33% | ||
275,1 USD | -3,56% | -1,57% | +0,49% | 6.31% | ||
240 USD | -0,61% | +0,36% | +21,02% | 5.22% | ||
40,82 USD | +0,64% | +1,14% | -1,38% | 4.54% | ||
154,7 USD | +0,37% | -3,92% | -11,12% | 4.48% | ||
55,02 USD | -1,86% | -1,27% | +0,33% | 4.02% | ||
127,3 USD | -1,90% | -0,85% | -14,86% | 3.69% | ||
51,18 USD | -0,78% | -3,25% | +6,80% | 3.53% | ||
79,66 USD | -0,52% | -0,44% | +3,55% | 3.46% | ||
566,8 USD | -0,17% | +2,90% | +13,62% | 3.22% | ||
252,6 USD | -0,52% | +2,04% | +11,29% | 3.16% | ||
93,54 USD | -2,11% | -2,62% | -1,62% | 2.55% | ||
94,54 USD | -0,55% | -4,00% | +16,76% | 2.16% | ||
66,01 USD | -0,32% | -3,59% | +14,76% | 1.90% | ||
120,7 USD | -0,60% | -3,85% | +2,19% | 1.88% | ||
103,5 USD | -4,01% | -9,94% | -28,36% | 1.77% | ||
226,5 USD | -0,80% | +0,11% | +12,05% | 1.70% | ||
139,4 USD | -3,30% | -4,83% | -10,29% | 1.63% | ||
73,26 USD | +0,42% | -5,91% | -7,85% | 1.59% | ||
182,7 USD | -0,65% | -0,49% | +12,14% | 1.53% | ||
9,96 USD | -0,80% | -0,50% | +3,32% | 1.46% | ||
44,89 USD | -1,01% | -0,71% | +24,18% | 1.31% | ||
27,16 USD | -1,52% | -3,96% | -23,99% | 1.22% | ||
99,51 USD | -2,98% | -3,67% | +10,79% | 1.11% | ||
49,66 USD | -1,55% | -4,24% | +19,61% | 1.11% | ||
54,79 USD | -1,14% | -3,30% | -13,10% | 0.82% | ||
Beschrijving
ISIN-code | IE00BWBXM831 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Materials Select Sector Daily Capped 25/20 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 35 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers SXLBF
- Samenstelling SPDR S&P U.S. Materials Select Sector UCITS ETF - USD