THE MATERIALS SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 89,52 USD | +0,62% |
|
+0,52% | +4,65% |
Samenstelling van de The Materials Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 443,2 USD | -0,15% | -0,70% | +7,91% | 20.61% | ||
| 306,4 USD | +0,54% | +0,16% | -1,75% | 7.60% | ||
| 50,5 USD | +2,23% | +1,79% | +18,63% | 6.32% | ||
| 236,1 USD | +0,43% | +1,92% | -13,78% | 6.29% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 5.21% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 4.53% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 4.46% | ||
| 57,29 USD | +1,51% | +1,11% | +4,47% | 4.01% | ||
| 130,2 USD | +0,72% | -0,57% | -12,97% | 3.68% | ||
| 54,92 USD | +0,40% | +0,22% | +14,61% | 3.52% | ||
| 73,71 USD | +0,29% | -0,24% | -4,19% | 3.45% | ||
| 605 USD | +1,33% | +5,05% | +21,26% | 3.22% | ||
| 261,2 USD | +1,04% | +3,64% | +15,08% | 3.15% | ||
| 102,1 USD | +2,46% | +1,38% | +7,41% | 2.54% | ||
| 84,61 USD | +0,32% | +0,76% | +4,50% | 2.16% | ||
| 69,8 USD | +6,65% | +7,47% | +21,35% | 1.89% | ||
| 134 USD | +0,76% | -2,09% | +13,50% | 1.87% | ||
| 116,9 USD | +1,65% | +4,22% | -19,10% | 1.77% | ||
| 219 USD | +0,86% | +3,53% | +8,34% | 1.70% | ||
| 154,5 USD | +0,85% | +0,03% | -0,57% | 1.62% | ||
| 80 USD | +0,04% | +0,67% | +0,63% | 1.58% | ||
| 172,8 USD | +0,93% | -3,91% | +6,10% | 1.52% | ||
| 8,97 USD | +0,22% | 0,00% | -6,95% | 1.45% | ||
| 33,83 USD | +0,92% | -4,35% | -6,42% | 1.31% | ||
| 30,25 USD | -0,10% | -2,42% | -15,34% | 1.22% | ||
| 95,56 USD | -0,59% | -0,89% | +6,39% | 1.11% | ||
| 47,25 USD | +0,94% | -1,54% | +13,80% | 1.11% | ||
| 58,46 USD | +1,14% | +1,11% | -7,28% | 0.82% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y1001 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Materials 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) | 5 368 M€ |
|---|---|
| Volume 1 maand | 4 531 M€ |
| AuM 3 months | 4 625 M€ |
| AuM 6 months | 4 656 M€ |
| AuM 12 months | 4 882 M€ |
