Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
175,9 USD | -0,12% | 0,00% | -2,84% |
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
| |
---|---|---|---|---|---|---|
183,7 USD | -0,09% | -0,35% | +20,88% | 23.57% | ||
178 USD | -2,44% | +0,30% | -28,36% | 14.07% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | 9.21% | ||
253,6 USD | -0,05% | -1,03% | -14,48% | 4.32% | ||
223,4 USD | -1,55% | +3,08% | +0,36% | 3.73% | ||
3.859 USD | +0,08% | +1,21% | +8,79% | 3.43% | ||
93,39 USD | -0,84% | -3,27% | -13,98% | 3.19% | ||
108,5 USD | +0,22% | +0,99% | +15,66% | 3.05% | ||
79,65 USD | -0,74% | -2,19% | -17,04% | 2.85% | ||
3.272 USD | +0,20% | +3,24% | +43,06% | 2.47% | ||
146 USD | -0,09% | -0,47% | +7,22% | 1.97% | ||
1.007 USD | +1,16% | +2,92% | +6,02% | 1.70% | ||
239,4 USD | -0,42% | +3,61% | +6,18% | 1.65% | ||
46,77 USD | -1,85% | +2,30% | +30,21% | 1.46% | ||
2.836 USD | +0,80% | +1,25% | +9,68% | 1.45% | ||
210,3 USD | -0,62% | +4,03% | +15,50% | 1.41% | ||
11,71 USD | -1,93% | -3,62% | -3,94% | 1.34% | ||
145,9 USD | +0,19% | +1,15% | +5,45% | 1.24% | ||
142,8 USD | -0,47% | +1,83% | -6,05% | 1.20% | ||
306 USD | -0,48% | -3,73% | -40,15% | 1.17% | ||
136,8 USD | -0,88% | -2,27% | +4,69% | 1.13% | ||
155,1 USD | +0,04% | +0,70% | +4,07% | 1.06% | ||
148,5 USD | -4,37% | -3,93% | +14,68% | 0.93% | ||
280,2 USD | -0,44% | +3,44% | +30,33% | 0.84% | ||
52,13 USD | -2,91% | -1,79% | +19,51% | 0.76% | ||
7.602 USD | -0,73% | +1,40% | +8,60% | 0.67% | ||
114,1 USD | -1,20% | +2,29% | +10,53% | 0.67% | ||
159,5 USD | -1,48% | -2,28% | +24,11% | 0.63% | ||
136,7 USD | -2,99% | -5,85% | -1,30% | 0.62% | ||
1.024 USD | -0,62% | -1,97% | +53,16% | 0.60% | ||
70,3 USD | -5,65% | -13,66% | -21,65% | 0.56% | ||
390,8 USD | -1,41% | +2,15% | -20,24% | 0.56% | ||
521,4 USD | -1,11% | +1,53% | +26,49% | 0.52% | ||
148,8 USD | +0,88% | +0,16% | -9,45% | 0.52% | ||
124,6 USD | +0,96% | +1,26% | -17,91% | 0.50% | ||
43,25 USD | -1,86% | -3,93% | -12,11% | 0.46% | ||
15,34 USD | -7,09% | -8,14% | -17,26% | 0.42% | ||
87,21 USD | -0,59% | -0,81% | +11,41% | 0.40% | ||
341,3 USD | -0,49% | +0,13% | -14,40% | 0.40% | ||
40,29 USD | -2,30% | -4,55% | -15,69% | 0.33% | ||
39,85 USD | -1,68% | -2,06% | -10,81% | 0.31% | ||
69,91 USD | -0,54% | +1,07% | -8,90% | 0.30% | ||
43,26 USD | -1,19% | -5,63% | +0,23% | 0.29% | ||
41,81 USD | -1,30% | -3,62% | +13,58% | 0.26% | ||
88,8 USD | -1,87% | -4,66% | -2,54% | 0.25% | ||
58,87 USD | -2,11% | -9,82% | -27,37% | 0.23% | ||
16,56 USD | -7,49% | -6,91% | -17,37% | 0.23% | ||
61,5 USD | +6,00% | +5,22% | +20,45% | 0.23% | ||
36,03 USD | -4,91% | -0,08% | -23,14% | 0.22% | ||
32,36 USD | -4,00% | -6,50% | -9,74% | 0.21% | ||
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 ( 31-05-2024 )
Volume (EUR) | 17 278 M€ |
---|---|
Volume 1 maand | 17 638 M€ |
AuM 3 months | 19 400 M€ |
AuM 6 months | 16 405 M€ |
AuM 12 months | 14 355 M€ |
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- Samenstelling The Consumer Discretionary Select Sector SPDR Fund - USD