SPDR SSGA MULTI-ASSET REAL RETURN ETF - DISTRIBUTING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28 USD | -0,11% |
|
+1,19% | +2,87% |
Samenstelling van de SPDR SSGA Multi-Asset Real Return ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 121 USD | +0,02% | +2,04% | +21,07% | 2.50% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 1.82% | ||
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 1.47% | ||
| 2.907 GBX | +0,41% | +2,14% | +13,05% | 1.33% | ||
| 12,9 AUD | +0,08% | -0,31% | -5,91% | 1.28% | ||
| 71,64 CAD | +0,31% | +0,45% | -4,03% | 1.21% | ||
| 48,86 CAD | +0,93% | +6,47% | +2,43% | 1.12% | ||
| 66,56 USD | +0,54% | +4,34% | +9,58% | 1.05% | ||
| 67,91 EUR | 0,00% | +0,37% | +10,24% | 1.04% | ||
| 129,3 USD | -0,43% | +0,74% | +11,38% | 0.96% | ||
| 48,24 USD | +0,52% | -3,17% | +13,32% | 0.86% | ||
| 32,04 EUR | +0,50% | +3,22% | -5,93% | 0.86% | ||
| 7,87 NZD | +1,03% | -1,99% | -10,57% | 0.82% | ||
| 39,25 USD | +1,21% | +4,17% | +12,69% | 0.81% | ||
| 474,1 GBX | +1,20% | +0,26% | +0,42% | 0.80% | ||
| 73,91 USD | +0,90% | +5,89% | +5,41% | 0.76% | ||
| 11,53 EUR | -0,09% | +2,85% | -2,86% | 0.76% | ||
| 98,96 USD | +0,77% | +4,72% | +1,98% | 0.75% | ||
| 525,6 GBX | +0,48% | +1,70% | +12,75% | 0.68% | ||
| 15,42 EUR | -1,75% | +0,82% | -6,91% | 0.66% | ||
| 18,81 USD | +0,27% | +5,91% | +6,63% | 0.65% | ||
| 172,8 USD | -1,08% | -10,38% | -0,74% | 0.65% | ||
| 80,95 USD | +0,75% | +4,21% | +15,28% | 0.64% | ||
| 38,6 USD | +2,36% | +0,10% | -6,74% | 0.63% | ||
| 157,4 USD | -0,93% | +0,39% | -7,79% | 0.60% | ||
| 61,56 USD | -0,37% | +1,89% | -14,76% | 0.60% | ||
| 49,17 CAD | -0,08% | +1,78% | -5,00% | 0.59% | ||
| 118,7 EUR | +0,25% | +1,02% | +1,28% | 0.57% | ||
| 6,088 EUR | 0,00% | +5,22% | -9,54% | 0.57% | ||
| 54,77 USD | -0,74% | +2,32% | +14,29% | 0.53% | ||
| 5,38 AUD | +0,56% | +1,70% | -6,92% | 0.50% | ||
| 1.056 GBX | -0,38% | +4,20% | -0,24% | 0.50% | ||
| 49,11 USD | -0,89% | -3,35% | -5,63% | 0.49% | ||
| 135,6 USD | +0,59% | +2,42% | +12,11% | 0.49% | ||
| 72,04 USD | +0,73% | +6,03% | -3,60% | 0.47% | ||
| 5.395 JPY | -1,91% | -2,23% | -13,14% | 0.46% | ||
| 188 CHF | -2,74% | -1,47% | +7,06% | 0.44% | ||
| 40,03 EUR | -0,87% | -0,96% | +11,57% | 0.44% | ||
| 3,35 AUD | -0,30% | +2,45% | +3,40% | 0.44% | ||
| 86,37 USD | +0,95% | +6,31% | +6,34% | 0.42% | ||
| 157,8 USD | -0,66% | +0,34% | +18,51% | 0.41% | ||
| 199,1 USD | -0,26% | -1,64% | +34,23% | 0.40% | ||
| 2.205 GBX | +4,45% | +1,68% | +11,89% | 0.40% | ||
Beschrijving
| ISIN-code | US78467V1035 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
25-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 502 M€ |
|---|---|
| Volume 1 maand | 502 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 544 M€ |
