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Beurs gesloten -
NYSE
22:10:00 24-08-2026
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 136,38 USD | +0,52% |
|
+2,72% | +20,10% |
Samenstelling: State Street SPDR Russell 1000 Yield Focus ETF - USD
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 102,72USD | +0,70% | +3,56% | 2,48% | |
| 169,89USD | +2,69% | +73,80% | 1,61% | |
| 150,21USD | -1,86% | +43,04% | 1,55% | |
| 54,00USD | +0,24% | +40,70% | 1,53% | |
| 68,47USD | +3,60% | +18,75% | 1,51% | |
| 131,84USD | +0,20% | +32,04% | 1,46% | |
| 13,93USD | -3,33% | +6,17% | 1,41% | |
| 334,05USD | +2,76% | +15,64% | 1,36% | |
| 129,94USD | -0,83% | +18,66% | 1,1% | |
| 125,33USD | +1,56% | -5,60% | 1,07% | |
| 189,94USD | +1,87% | +4,37% | 1,02% | |
| 40,75USD | -0,02% | -36,04% | 1% | |
| 346,00USD | -0,82% | +112,54% | 0,97% | |
| 78,16USD | -2,67% | +35,95% | 0,96% | |
| 34,63USD | -2,01% | +22,54% | 0,96% | |
| 220,73USD | +1,12% | +19,24% | 0,96% | |
| 94,11USD | +1,17% | +18,59% | 0,95% | |
| 244,64USD | +0,41% | +49,98% | 0,95% | |
| 571,62USD | -2,73% | +11,98% | 0,89% | |
| 61,98USD | -0,57% | +36,11% | 0,89% | |
| 73,97USD | +3,32% | +23,24% | 0,89% | |
| 52,43USD | -1,91% | +118,28% | 0,87% | |
| 26,78USD | +1,02% | -4,77% | 0,87% | |
| 88,94USD | +1,60% | +10,14% | 0,85% | |
| 48,23USD | -1,77% | +31,67% | 0,84% | |
| 232,37USD | +1,25% | +13,08% | 0,81% | |
| 104,13USD | +2,15% | -0,56% | 0,79% | |
| 80,02USD | +0,69% | -4,09% | 0,79% | |
| 171,21USD | +1,74% | +4,83% | 0,77% | |
| 40,92USD | +2,38% | -12,00% | 0,77% | |
| 241,96USD | -0,37% | +87,51% | 0,76% | |
| 142,86USD | +0,87% | -11,13% | 0,68% | |
| 31,44USD | -2,81% | +34,47% | 0,67% | |
| 121,98USD | +0,86% | +5,78% | 0,67% | |
| 88,16USD | +1,31% | -14,24% | 0,67% | |
| 112,30USD | +0,71% | +9,69% | 0,64% | |
| 248,88USD | -1,55% | +20,68% | 0,64% | |
| 44,34USD | +1,28% | +1,72% | 0,64% | |
| 186,86USD | -2,81% | +74,49% | 0,63% | |
| 324,97USD | +0,77% | +25,23% | 0,62% | |
| 25,67USD | +0,35% | +5,86% | 0,61% | |
| 394,49USD | +0,28% | +14,48% | 0,61% | |
| 81,39USD | +0,58% | +12,28% | 0,6% | |
| 362,52USD | +0,50% | +122,91% | 0,58% | |
| 111,37USD | +1,88% | +10,39% | 0,57% | |
| 386,61USD | +2,04% | +50,94% | 0,57% | |
| 57,87USD | -1,04% | -1,28% | 0,56% | |
| 61,33USD | +0,03% | +58,72% | 0,56% | |
| 225,56USD | +1,79% | +22,57% | 0,56% | |
Beschrijving
| ISIN-code | US78468R7706 |
|---|---|
| Totalekostenratio (TER) | 0.002 |
| Activaklassen | Aandelen |
| Geografische gebieden | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 1000 Yield Focused Factor Total Return Index - USD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Aanmaakdatum |
02-12-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken - 12-08-2026
| Volume (USD) | 780 mln. |
|---|---|
| Volume 1 maand | 780 mln. |
| AuM 3 months | 780 mln. |
| AuM 6 months | 780 mln. |
| AuM 12 months | 780 mln. |
- Beurs
- ETF
- Koers ONEY
- Samenstelling State Street SPDR Russell 1000 Yield Focus ETF - USD
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