Einzelwerte SPDR S&P 500 ETF Trust - USD

ETF

898706

US78462F1030

SPY

Markt geschlossen - Nyse 22:00:08 17.05.2024 % 5 Tage % 1. Jan.
529.5 USD +0.13% Intraday Chart für SPDR S&P 500 ETF Trust - USD +1.66% +11.40%

Zusammensetzung des SPDR S&P 500 ETF Trust - USD

Gewichtung
174 USD +0.17%+2.95%-11.83%0,23%
338.7 USD -0.18%-2.78%+13.11%0,22%
74.66 USD +0.15%+1.32%+29.15%0,21%
164 USD +0.26%-0.12%+2.29%0,20%
152.7 USD -0.09%-0.98%+14.96%0,20%
747.7 USD -0.24%+4.09%+28.62%0,20%
566.7 USD -0.45%+1.80%+10.06%0,20%
79.54 USD +0.21%+1.79%+13.43%0,19%
213.1 USD +0.19%+2.25%+1.21%0,19%
800.1 USD +0.07%+5.60%-0.66%0,19%
103.9 USD +1.02%+1.19%+7.06%0,19%
48.59 USD +0.35%+0.19%-6.63%0,19%
288.8 USD -0.04%+0.46%+6.04%0,19%
138.4 USD +0.94%+3.29%+7.76%0,18%
312.4 USD -0.52%-2.64%+0.16%0,18%
250.6 USD +0.33%+0.11%-4.33%0,18%
46.08 USD +0.28%+2.63%+14.23%0,18%
236.3 USD -0.16%+0.27%-3.09%0,18%
129.9 USD +1.58%-0.12%+7.43%0,18%
33.52 USD -1.22%-2.52%-3.33%0,17%
41.43 USD -0.55%-1.00%-4.27%0,17%
470.2 USD -0.10%-0.96%+0.44%0,17%
64.48 USD +0.59%+2.46%+5.00%0,17%
160.1 USD -0.32%-1.84%+12.44%0,16%
210.4 USD -0.83%-0.50%+17.50%0,16%
94.13 USD -0.42%-1.02%+18.09%0,16%
3’213 USD +2.15%-0.80%+40.51%0,16%
160.4 USD -0.34%+1.76%+3.55%0,15%
564.5 USD +1.58%+0.82%+21.93%0,15%
413.9 USD +0.46%+3.39%+5.98%0,15%
54.23 USD +4.21%+5.12%+27.39%0,15%
262.7 USD +2.20%+4.85%-4.05%0,15%
105.3 USD +0.38%+6.40%-3.71%0,15%
267.7 USD -0.70%+2.29%+16.56%0,15%
145.7 USD -1.03%-0.45%+6.99%0,15%
545.1 USD +1.04%-2.85%+18.32%0,15%
319.9 USD -0.12%+1.87%+35.83%0,15%
131.9 USD +0.10%+3.40%+33.07%0,15%
335 USD -0.97%-5.10%-34.49%0,15%
299 USD +1.11%+0.87%+15.15%0,15%
147.1 USD +0.87%+1.02%+10.47%0,15%
257.2 USD -0.56%-3.19%+1.69%0,15%
292.4 USD +0.15%-0.22%+0.49%0,15%
541.9 USD +0.57%+3.51%-0.60%0,14%
356.2 USD +0.27%+6.14%-22.19%0,14%
179.7 USD +2.81%+0.06%+21.10%0,14%
1’012 USD +0.60%-0.71%+6.52%0,14%
1’292 USD +0.44%-1.41%+27.71%0,14%
328.6 USD +1.21%-1.01%+34.74%0,14%
237.7 USD -0.51%-1.14%+5.42%0,14%
27b077979488f84e04b8cc7be0.GRcQv-sXiGypbqTtI9ABuy137Avm0XU5anPbzYLEI6A.fXxS7Y9H4zTDN9KoZpFZykI72z3QlS1SXyviv_iHdvhaSEb93VjCOd4m0w

ETF Ratings

Beschreibung

ISIN Code US78462F1030
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.01.1993
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 466 982 M€
Volumen 1M 494 221 M€
Volumen 3M 447 165 M€
Volumen 6M 372 356 M€
Volumen 12M 343 835 M€
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