Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
88’990 JPY | -0.57% | +0.93% | +31.93% |
Zusammensetzung des SPDR S&P 500 ETF Trust - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
467.6 USD | +1.47% | +4.61% | +24.34% | 6,84% | ||
226.3 USD | +2.14% | +7.44% | +17.53% | 5,85% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | 5,05% | ||
200 USD | +1.22% | +3.49% | +31.63% | 3,78% | ||
190.6 USD | +2.57% | +4.64% | +36.44% | 2,27% | ||
539.9 USD | +5.87% | +7.08% | +52.53% | 2,24% | ||
914.6 USD | +1.83% | +1.02% | +56.89% | 1,47% | ||
1’703 USD | -1.50% | +6.09% | +52.59% | 1,35% | ||
204.8 USD | -1.33% | +1.25% | +20.39% | 1,31% | ||
251.6 USD | +2.13% | +27.17% | +1.28% | 1,20% | ||
113.4 USD | -1.21% | -1.52% | +13.39% | 1,11% | ||
488 USD | -0.38% | -4.17% | -7.31% | 1,06% | ||
270.4 USD | +0.51% | +3.01% | +3.84% | 1,00% | ||
165.2 USD | +0.84% | +0.18% | +12.74% | 0,91% | ||
449.5 USD | +0.29% | +1.89% | +5.39% | 0,88% | ||
146.5 USD | +0.54% | +0.22% | -6.55% | 0,82% | ||
334.6 USD | +0.28% | -2.81% | -3.45% | 0,79% | ||
126.4 USD | +0.48% | +2.14% | +15.99% | 0,77% | ||
885.7 USD | +2.67% | +4.20% | +34.18% | 0,76% | ||
167.2 USD | +2.08% | -2.49% | +7.92% | 0,68% | ||
154.3 USD | -1.53% | -1.35% | +3.45% | 0,66% | ||
263.2 USD | +0.86% | +2.37% | +0.02% | 0,62% | ||
171.9 USD | +4.87% | +5.96% | +16.60% | 0,60% | ||
40.41 USD | -1.20% | +1.61% | +20.02% | 0,60% | ||
70.04 USD | +2.64% | +3.44% | +33.28% | 0,60% | ||
164.4 USD | +1.10% | -0.33% | -3.21% | 0,57% | ||
63.76 USD | +0.68% | +0.17% | +8.20% | 0,57% | ||
690.6 USD | +1.19% | +2.34% | +41.85% | 0,56% | ||
540.1 USD | +0.84% | -2.33% | +1.75% | 0,52% | ||
435.7 USD | +0.64% | -0.70% | +6.09% | 0,51% | ||
59.62 USD | -1.71% | +0.39% | +21.13% | 0,50% | ||
578.3 USD | +1.44% | +4.10% | -3.06% | 0,49% | ||
97.99 USD | -0.63% | -1.31% | +8.53% | 0,48% | ||
251.1 USD | +0.44% | -1.47% | -15.32% | 0,47% | ||
46.65 USD | -0.09% | -1.81% | -7.66% | 0,45% | ||
299.1 USD | -2.16% | -1.41% | -14.75% | 0,45% | ||
205.8 USD | +0.95% | +3.30% | +42.26% | 0,44% | ||
104 USD | +1.65% | +0.11% | -5.50% | 0,43% | ||
144.8 USD | +0.31% | +2.57% | +37.37% | 0,43% | ||
160.5 USD | -1.53% | +0.96% | +25.75% | 0,42% | ||
668.8 USD | +1.34% | +1.76% | +6.99% | 0,41% | ||
328.4 USD | -0.68% | -1.43% | +11.05% | 0,40% | ||
41.27 USD | +0.36% | +0.07% | +9.47% | 0,39% | ||
242.6 USD | -0.30% | +2.80% | +49.68% | 0,39% | ||
239.2 USD | -0.31% | -4.24% | +3.42% | 0,38% | ||
198.8 USD | -0.08% | +2.19% | +16.62% | 0,38% | ||
176 USD | +0.17% | +1.78% | +7.62% | 0,36% | ||
37.86 USD | -0.50% | -3.32% | -13.66% | 0,36% | ||
Beschreibung
ISIN Code | US78462F1030 |
---|---|
Verwaltungsgebühren | 0.09% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P 500 Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
22.01.1993
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 491 658 M€ |
---|---|
Volumen 1M | 465 439 M€ |
Volumen 3M | 467 851 M€ |
Volumen 6M | 402 799 M€ |
Volumen 12M | 373 023 M€ |
- Börse
- ETF
- 898706 ETF
- Einzelwerte SPDR S&P 500 ETF Trust - USD