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 (%) | ||
| 41,14 EUR | +0,08% |
|
-0,20% | +9,57% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 434,8 USD | -0,06% | +0,92% | +5,86% | 20.66% | ||
| 307,2 USD | -0,88% | -2,89% | -1,50% | 7.62% | ||
| 51,23 USD | -5,69% | -4,44% | +20,34% | 6.33% | ||
| 264,6 USD | -0,00% | +5,19% | -3,34% | 6.31% | ||
| 233,7 USD | -0,55% | +0,32% | +17,82% | 5.22% | ||
| 42,39 USD | -3,75% | -1,85% | +2,42% | 4.54% | ||
| 171,1 USD | -0,59% | -2,90% | -1,69% | 4.48% | ||
| 57,6 USD | -2,22% | -2,47% | +5,03% | 4.02% | ||
| 134,7 USD | +0,73% | -0,25% | -9,93% | 3.69% | ||
| 56,98 USD | +0,58% | -0,26% | +18,91% | 3.53% | ||
| 78,55 USD | -1,22% | +0,42% | +2,11% | 3.46% | ||
| 573,2 USD | -1,39% | -6,44% | +14,90% | 3.22% | ||
| 260,9 USD | -0,50% | -3,56% | +14,92% | 3.16% | ||
| 98,52 USD | -1,62% | -1,75% | +3,62% | 2.55% | ||
| 95,94 USD | -2,00% | -0,59% | +18,49% | 2.16% | ||
| 70,12 USD | -0,27% | -0,58% | +21,91% | 1.90% | ||
| 132,7 USD | -1,21% | -3,07% | +12,39% | 1.88% | ||
| 126,5 USD | -0,13% | -0,85% | -12,46% | 1.77% | ||
| 229,2 USD | +0,03% | +1,38% | +13,39% | 1.70% | ||
| 153,2 USD | -1,43% | -3,39% | -1,39% | 1.63% | ||
| 79,68 USD | +1,40% | +6,50% | +0,23% | 1.59% | ||
| 181,3 USD | -0,30% | -0,40% | +11,29% | 1.53% | ||
| 10,07 USD | 0,00% | -2,61% | +4,46% | 1.46% | ||
| 42,1 USD | +0,50% | +6,02% | +16,46% | 1.31% | ||
| 31,75 USD | +2,88% | +5,10% | -11,14% | 1.22% | ||
| 99,42 USD | -0,53% | -1,38% | +10,69% | 1.11% | ||
| 52,95 USD | +0,42% | +0,13% | +27,53% | 1.11% | ||
| 63,62 USD | -0,64% | -0,47% | +0,90% | 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