THE INDUSTRIAL SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 121,1 USD | -0,52% |
|
-3,24% | +6,25% |
Samenstelling van de The Industrial Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 358,3 USD | -0,43% | -3,70% | +59,08% | 4.27% | ||
| 229,2 USD | -0,88% | -3,22% | +14,59% | 4.24% | ||
| 170,2 USD | -0,20% | -2,53% | -16,98% | 4.20% | ||
| 155,7 USD | -0,70% | -0,60% | +60,87% | 3.93% | ||
| 190,4 USD | -0,19% | -2,70% | -3,79% | 3.91% | ||
| 71,94 USD | -2,95% | -3,24% | +124,25% | 3.59% | ||
| 100,8 USD | -0,09% | -0,60% | -2,29% | 3.42% | ||
| 142,2 USD | -0,45% | -3,40% | -26,41% | 3.22% | ||
| 396,9 USD | +0,98% | -3,66% | +1,39% | 3.03% | ||
| 456 USD | +0,38% | +0,96% | -6,86% | 2.83% | ||
| 310,2 USD | -1,64% | -1,33% | +90,22% | 2.72% | ||
| 242,9 USD | -0,54% | -1,18% | +11,34% | 2.71% | ||
| 249,5 USD | -0,66% | -3,76% | +7,19% | 2.03% | ||
| 34,16 USD | -1,95% | -3,53% | +12,18% | 1.94% | ||
| 452 USD | +0,38% | -1,28% | -4,79% | 1.88% | ||
| 206,2 USD | +0,57% | -0,98% | +24,64% | 1.86% | ||
| 90,96 USD | -0,10% | -1,80% | -14,82% | 1.71% | ||
| 540,6 USD | -0,66% | -2,66% | +66,12% | 1.68% | ||
| 284,5 USD | -0,29% | -1,92% | +23,97% | 1.66% | ||
| 263,1 USD | -0,71% | -2,67% | +14,72% | 1.66% | ||
| 1.226 USD | +0,21% | +0,47% | +62,46% | 1.58% | ||
| 293,1 USD | -0,86% | -1,83% | +66,08% | 1.58% | ||
| 109,8 USD | -1,51% | -3,74% | +26,83% | 1.57% | ||
| 239,3 USD | -1,47% | -4,13% | +14,13% | 1.51% | ||
| 668,5 USD | +0,29% | -0,37% | +44,71% | 1.48% | ||
| 115,9 USD | -1,37% | -2,33% | +58,24% | 1.45% | ||
| 54,25 USD | -0,93% | -4,64% | +21,17% | 1.36% | ||
| 54,02 USD | -0,66% | -3,59% | +39,55% | 1.21% | ||
| 201,4 USD | +0,53% | -1,99% | -0,54% | 1.13% | ||
| 63,69 USD | -0,84% | -2,63% | +9,38% | 1.11% | ||
| 636,2 USD | -3,01% | -6,73% | +65,89% | 1.10% | ||
| 119,1 USD | -1,65% | -4,32% | +8,73% | 1.08% | ||
| 178 USD | -0,58% | -0,95% | +27,89% | 1.08% | ||
| 68,48 USD | -0,45% | -8,38% | +27,90% | 1.05% | ||
| 949,9 USD | -0,71% | -5,09% | +43,75% | 1.04% | ||
| 94,96 USD | -1,06% | -2,40% | +15,27% | 1.04% | ||
| 210,8 USD | -4,39% | -1,97% | +23,71% | 1.03% | ||
| 278,6 USD | -0,97% | -1,21% | +0,29% | 1.01% | ||
| 222,2 USD | +0,07% | -1,62% | +15,65% | 0.98% | ||
| 291,4 USD | -1,09% | -3,62% | +24,24% | 0.96% | ||
| 189 USD | +0,78% | -0,39% | +36,26% | 0.95% | ||
| 246 USD | -1,10% | -3,28% | +47,41% | 0.89% | ||
| 89,57 USD | -1,44% | -3,68% | +59,72% | 0.89% | ||
| 237,7 USD | -0,37% | -4,35% | +20,87% | 0.86% | ||
| 126,2 USD | -1,39% | -1,54% | +20,61% | 0.78% | ||
| 47,88 USD | +2,86% | +3,55% | +38,42% | 0.73% | ||
| 80,2 USD | -1,04% | -3,64% | +19,11% | 0.73% | ||
| 193,4 USD | -0,08% | -4,97% | +32,45% | 0.68% | ||
| 144,6 USD | -0,63% | -2,03% | +44,45% | 0.64% | ||
| 169,5 USD | -0,97% | -2,49% | +14,39% | 0.61% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y7040 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Industrial 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) | 16 919 M€ |
|---|---|
| Volume 1 maand | 15 518 M€ |
| AuM 3 months | 13 882 M€ |
| AuM 6 months | 13 631 M€ |
| AuM 12 months | 12 454 M€ |
