SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,67 USD | -0,14% |
|
-0,99% | +5,69% |
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
| |
|---|---|---|---|---|---|---|
| 435,7 USD | +1,29% | +0,02% | +6,07% | 20.66% | ||
| 303,8 USD | +0,58% | -0,34% | -2,60% | 7.62% | ||
| 52,73 USD | +0,80% | +2,33% | +23,87% | 6.33% | ||
| 266,7 USD | +2,38% | +0,79% | -2,59% | 6.31% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 5.22% | ||
| 41,95 USD | +0,14% | -0,07% | +1,35% | 4.54% | ||
| 168,8 USD | +1,31% | -1,41% | -2,98% | 4.48% | ||
| 57,63 USD | +1,66% | -0,23% | +5,09% | 4.02% | ||
| 131,4 USD | +1,77% | -0,01% | -12,13% | 3.69% | ||
| 55,94 USD | +1,27% | +0,77% | +16,74% | 3.53% | ||
| 82,16 USD | +0,88% | +1,28% | +6,80% | 3.46% | ||
| 572,1 USD | +0,87% | -1,22% | +14,67% | 3.22% | ||
| 255,8 USD | +0,67% | -1,34% | +12,67% | 3.16% | ||
| 99,42 USD | +2,18% | +0,89% | +4,56% | 2.55% | ||
| 96,18 USD | +0,67% | +0,04% | +18,78% | 2.16% | ||
| 69,43 USD | +1,12% | +0,80% | +20,71% | 1.90% | ||
| 133,9 USD | +0,28% | +0,40% | +13,35% | 1.88% | ||
| 122,8 USD | -0,79% | -3,75% | -15,01% | 1.77% | ||
| 227,6 USD | +1,84% | +0,24% | +12,58% | 1.70% | ||
| 152 USD | +0,48% | -0,54% | -2,14% | 1.63% | ||
| 79,73 USD | +3,57% | +2,86% | +0,29% | 1.59% | ||
| 183,5 USD | +1,11% | -0,15% | +12,63% | 1.53% | ||
| 10,17 USD | +2,94% | +2,31% | +5,50% | 1.46% | ||
| 45,07 USD | +1,10% | -0,86% | +24,67% | 1.31% | ||
| 30,93 USD | +2,89% | -0,16% | -13,43% | 1.22% | ||
| 101,3 USD | +0,51% | +1,10% | +12,81% | 1.11% | ||
| 53,64 USD | -1,11% | -0,91% | +29,19% | 1.11% | ||
| 60,95 USD | -0,34% | -1,31% | -3,33% | 0.82% | ||
ETF Ratings
 |
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 |
06-07-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 35 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
- Beurs
- ETF
- Koers SXLB
- Samenstelling SPDR S&P U.S. Materials Select Sector UCITS ETF - USD
