THE UTILITIES SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 66,19 USD | -1,09% |
|
+1,16% | +4,52% |
Samenstelling van de The Utilities 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
| |
|---|---|---|---|---|---|---|
| 65,99 USD | -1,36% | +2,63% | +8,64% | 13.28% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 8.15% | ||
| 97,71 USD | -1,33% | -0,54% | +0,69% | 7.97% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | 5.01% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 4.55% | ||
| 50,45 USD | -1,02% | +1,22% | +7,34% | 4.19% | ||
| 17,03 USD | -0,23% | +1,07% | -5,55% | 4.10% | ||
| 188,4 USD | +0,19% | +4,13% | +61,15% | 3.98% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 3.81% | ||
| 53,96 USD | -1,91% | -1,39% | -12,84% | 3.64% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 3.35% | ||
| 67,82 USD | -0,40% | +3,16% | +10,91% | 3.25% | ||
| 70,14 USD | -1,39% | +0,30% | -1,89% | 2.92% | ||
| 81,49 USD | -1,59% | -0,09% | -3,18% | 2.83% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 2.74% | ||
| 109,5 USD | -1,46% | +0,88% | -0,67% | 2.42% | ||
| 59,46 USD | -1,75% | -0,39% | -3,66% | 2.30% | ||
| 106,5 USD | -0,96% | -0,25% | +5,25% | 2.28% | ||
| 27,02 USD | -1,03% | 0,00% | -0,30% | 2.13% | ||
| 73,66 USD | -1,47% | -0,30% | +1,82% | 2.03% | ||
| 38,13 USD | -1,14% | -0,10% | +4,01% | 2.02% | ||
| 28,85 USD | -1,67% | +1,12% | +0,98% | 1.92% | ||
| 116,9 USD | -1,05% | -0,23% | +0,89% | 1.83% | ||
| 59,34 USD | -1,88% | -0,35% | +2,19% | 1.81% | ||
| 49,59 USD | -1,27% | -0,46% | -3,33% | 1.39% | ||
| 17,21 USD | +0,47% | +4,94% | -10,60% | 1.37% | ||
| 51,69 USD | -1,39% | -0,14% | -0,98% | 1.28% | ||
| 72,81 USD | -0,07% | +4,06% | +40,83% | 1.24% | ||
| 27,94 USD | -0,57% | +1,31% | +5,24% | 1.17% | ||
| 73,69 USD | -0,69% | -0,95% | +2,58% | 0.87% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y8865 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Utilities 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) | 11 453 M€ |
|---|---|
| Volume 1 maand | 11 307 M€ |
| AuM 3 months | 13 127 M€ |
| AuM 6 months | 11 994 M€ |
| AuM 12 months | 14 108 M€ |
