THE INDUSTRIAL SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 121,5 USD | -1,59% |
|
-1,23% | +6,61% |
Samenstelling van de The Industrial Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,75 USD | -0,54% | +3,07% | +23,34% | 0.60% | ||
| 182,8 USD | -2,48% | -2,36% | +9,51% | 0.58% | ||
| 111,3 USD | -2,18% | -1,56% | -12,49% | 0.52% | ||
| 313,7 USD | +0,11% | +4,01% | +21,42% | 0.51% | ||
| 93,68 USD | -1,28% | -0,04% | +13,88% | 0.51% | ||
| 370,5 USD | -9,01% | -6,90% | +12,64% | 0.50% | ||
| 25,94 USD | -3,35% | -11,95% | -10,18% | 0.49% | ||
| 220,5 USD | -1,53% | -5,08% | +1,54% | 0.46% | ||
| 143,5 USD | -1,59% | -0,76% | +10,58% | 0.46% | ||
| 162,6 USD | +0,25% | -2,97% | -18,61% | 0.46% | ||
| 84,59 USD | -2,09% | -11,22% | +5,19% | 0.45% | ||
| 268 USD | -1,58% | -1,25% | -7,23% | 0.43% | ||
| 91,4 USD | +0,48% | +0,73% | -6,83% | 0.43% | ||
| 68,45 USD | -2,31% | -6,25% | +2,19% | 0.43% | ||
| 140,2 USD | +6,53% | +8,97% | +29,55% | 0.42% | ||
| 258,2 USD | -1,64% | -1,48% | -2,26% | 0.40% | ||
| 51,46 USD | -2,85% | -4,76% | +24,72% | 0.38% | ||
| 44,56 USD | -0,47% | +4,48% | +2,04% | 0.35% | ||
| 79,09 USD | -1,81% | +0,79% | +8,77% | 0.34% | ||
| 121,6 USD | -2,60% | -4,26% | -4,05% | 0.31% | ||
| 61,37 USD | -0,98% | +3,53% | -8,57% | 0.30% | ||
| 276,9 USD | -0,58% | +0,90% | +6,66% | 0.29% | ||
| 188 USD | -2,70% | -0,06% | -9,07% | 0.29% | ||
| 82,84 USD | -1,74% | -5,78% | +0,49% | 0.29% | ||
| 71 USD | -0,98% | +0,92% | -17,81% | 0.29% | ||
| 69,14 USD | -1,26% | -3,34% | -21,36% | 0.26% | ||
| 13,51 USD | -3,36% | -5,06% | -1,67% | 0.25% | ||
| 136 USD | -0,98% | -0,10% | +5,20% | 0.22% | ||
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€ |
