Einzelwerte SPDR S&P 500 UCITS ETF - USD

ETF

A1JULM

IE00B6YX5C33

SPY5

Realtime Euronext Paris 13:34:34 28.06.2024 % 5 Tage % 1. Jan.
513.8 EUR +0.57% Intraday Chart für SPDR S&P 500 UCITS ETF - USD +0.23% +19.35%

Zusammensetzung des SPDR S&P 500 UCITS ETF - USD

Gewichtung
452.8 USD +0.15%+1.60%+20.43%6,85%
214.1 USD +0.40%+2.11%+11.20%5,86%
124 USD -1.91%-5.19%+150.37%5,05%
197.8 USD +2.19%+6.31%+30.22%3,79%
185.4 USD +0.80%+5.14%+32.69%2,27%
519.6 USD +1.26%+3.56%+46.78%2,24%
909 USD +0.86%+2.60%+55.95%1,47%
1’587 USD -0.34%-8.53%+42.14%1,36%
199.2 USD +0.88%+0.25%+17.09%1,31%
197.4 USD +0.53%+8.73%-20.55%1,20%
114.9 USD +0.43%+2.83%+14.92%1,11%
486.4 USD +0.50%+0.40%-7.60%1,06%
266.6 USD -2.56%-3.70%+2.40%1,01%
166.6 USD -0.50%-0.63%+13.70%0,91%
442.8 USD -2.13%-2.16%+3.81%0,88%
145.8 USD -0.69%-1.34%-6.98%0,82%
341.5 USD -0.10%-3.38%-1.46%0,79%
129.8 USD -1.28%+0.12%+19.08%0,78%
850.6 USD -0.73%-1.37%+28.87%0,76%
169 USD -1.26%-1.82%+9.05%0,68%
156.3 USD +0.24%-0.20%+4.80%0,66%
252.8 USD +3.99%+4.57%-3.91%0,62%
159.5 USD +1.23%-1.43%+8.18%0,61%
39.25 USD +0.64%-1.85%+16.57%0,60%
67.88 USD -0.60%-0.19%+29.17%0,60%
166.3 USD -0.29%-0.25%-2.11%0,57%
63.91 USD -0.22%+2.78%+8.45%0,57%
684.3 USD +0.98%+0.78%+40.56%0,56%
550.8 USD -1.32%-1.15%+3.77%0,52%
440.2 USD +0.41%-0.54%+7.19%0,51%
546.8 USD +3.42%+4.55%-8.35%0,50%
102.2 USD -0.01%+0.32%+13.16%0,48%
258.2 USD +0.13%+1.72%-12.93%0,47%
47.45 USD +1.26%+1.56%-6.08%0,45%
303.2 USD -0.47%-0.97%-13.60%0,45%
195.2 USD -1.10%-9.43%+34.93%0,44%
104.6 USD -0.22%-1.80%-4.92%0,44%
140.2 USD +1.41%-1.91%+32.96%0,43%
160.5 USD -0.09%-2.73%+25.75%0,42%
651.4 USD +2.19%+5.74%+4.23%0,41%
327.5 USD +0.22%-0.51%+10.75%0,40%
232.5 USD +0.16%-3.11%+43.48%0,40%
40.82 USD -0.49%+1.44%+8.28%0,39%
251.8 USD -0.72%+1.29%+8.83%0,38%
193.4 USD +0.17%+0.35%+13.48%0,38%
38.28 USD +0.16%+1.14%-12.70%0,36%
170.8 USD -0.59%-1.77%+4.46%0,36%
108c57f760702db4ae2762072b6.OhwT46SNEyau8p-mU4fbtNu1xCQ_RAwhry_8Bb9NQ7s.DU5Cjt3IQhXUkfaSIOKJ2Zfd9VZ-IkFEl1qJSegMLIlMKWOrwNhjF_S8-A

ETF Ratings

Beschreibung

ISIN Code IE00B6YX5C33
Verwaltungsgebühren 0.03%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.03.2012
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 9 904 M€
Volumen 1M 8 187 M€
Volumen 3M 7 765 M€
Volumen 6M 5 340 M€
Volumen 12M 4 615 M€
  1. Börse
  2. ETF
  3. A1JULM ETF
  4. Einzelwerte SPDR S&P 500 UCITS ETF - USD