THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 172,7 USD | +1,31% |
|
-0,80% | -3,38% |
Samenstelling van de The Consumer Discretionary Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 179,5 USD | +1,30% | -2,14% | +18,07% | 22.91% | ||
| 145,4 USD | +2,36% | -7,54% | -41,54% | 17.87% | ||
| 276,9 USD | +0,48% | +4,25% | -6,68% | 4.53% | ||
| 339,7 USD | +1,07% | +1,42% | -2,01% | 4.51% | ||
| 94,45 USD | +0,28% | +1,20% | -12,95% | 3.89% | ||
| 234 USD | +1,66% | +2,51% | +5,18% | 3.76% | ||
| 3.548 USD | +2,45% | +2,00% | -0,29% | 3.62% | ||
| 88 USD | -0,21% | +3,15% | -8,23% | 3.21% | ||
| 94,26 USD | +0,19% | +1,04% | +0,58% | 3.14% | ||
| 2.916 USD | +1,09% | -0,89% | +27,51% | 1.84% | ||
| 161 USD | +2,81% | +2,70% | +18,18% | 1.73% | ||
| 365,6 USD | +1,06% | +7,74% | -28,57% | 1.72% | ||
| 1.094 USD | +0,23% | +0,39% | +15,12% | 1.64% | ||
| 239,3 USD | +0,78% | -2,68% | +6,00% | 1.63% | ||
| 45,52 USD | +5,36% | +6,62% | +26,63% | 1.44% | ||
| 12,94 USD | +0,43% | +6,91% | +6,03% | 1.40% | ||
| 133,6 USD | -0,10% | -0,04% | -3,34% | 1.37% | ||
| 196,8 USD | +0,88% | -2,71% | +8,19% | 1.37% | ||
| 148,3 USD | +3,65% | +1,59% | -2,38% | 1.34% | ||
| 2.969 USD | +0,24% | +2,20% | +15,04% | 1.33% | ||
| 155,6 USD | +3,01% | +2,09% | +4,52% | 1.09% | ||
| 140,5 USD | +1,07% | +1,85% | +7,57% | 1.07% | ||
| 136,8 USD | +3,64% | +7,96% | +5,55% | 0.89% | ||
| 70,7 USD | +0,86% | -1,84% | -21,29% | 0.74% | ||
| 421,9 USD | +0,94% | -0,70% | -14,04% | 0.71% | ||
| 256,7 USD | +1,32% | +4,59% | +19,09% | 0.68% | ||
| 51,24 USD | +0,59% | +2,18% | +17,71% | 0.66% | ||
| 7.842 USD | +0,45% | +2,42% | +12,02% | 0.65% | ||
| 112,4 USD | +4,20% | +5,17% | +8,87% | 0.65% | ||
| 135,1 USD | +2,66% | +4,49% | -11,24% | 0.59% | ||
| 155,8 USD | +0,84% | +1,09% | -5,16% | 0.58% | ||
| 142,9 USD | +1,32% | +0,49% | +11,16% | 0.58% | ||
| 163,4 USD | +0,17% | +13,06% | +18,00% | 0.57% | ||
| 14,92 USD | +4,45% | +7,05% | -19,74% | 0.55% | ||
| 46,12 USD | -0,96% | -8,48% | -6,07% | 0.53% | ||
| 378,3 USD | +3,41% | +2,19% | -5,17% | 0.45% | ||
| 75,22 USD | +0,13% | +0,04% | -3,94% | 0.44% | ||
| 480,8 USD | +2,02% | -1,19% | +16,65% | 0.42% | ||
| 42,68 USD | -12,78% | -11,99% | -10,80% | 0.37% | ||
| 43,03 USD | +1,41% | +0,80% | -3,67% | 0.36% | ||
| 69,84 USD | +2,88% | -0,09% | -9,12% | 0.36% | ||
| 39,28 USD | +2,25% | -0,52% | -16,31% | 0.30% | ||
| 45,27 USD | +3,03% | +3,91% | +5,19% | 0.29% | ||
| 68,74 USD | +3,45% | +0,43% | -15,29% | 0.28% | ||
| 98,9 USD | +1,46% | -0,55% | +8,45% | 0.26% | ||
| 19,58 USD | +5,64% | +11,41% | -2,87% | 0.25% | ||
| 39,7 USD | -1,53% | -2,39% | +8,35% | 0.25% | ||
| 33,24 USD | +0,44% | +2,17% | -7,55% | 0.25% | ||
| 107 USD | +1,50% | +1,46% | -12,05% | 0.20% | ||
| 57,89 USD | +3,56% | +5,11% | +13,28% | 0.19% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y4070 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-12-1998
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 18 597 M€ |
|---|---|
| Volume 1 maand | 19 400 M€ |
| AuM 3 months | 17 714 M€ |
| AuM 6 months | 16 661 M€ |
| AuM 12 months | 12 801 M€ |
