Einzelwerte SPDR S&P 500 UCITS ETF - USD

ETF

A1JULM

IE00B6YX5C33

SPY5

Verzögert London S.E. 16:30:08 02.05.2024 % 5 Tage % 1. Jan.
503.3 USD +0.24% Intraday Chart für SPDR S&P 500 UCITS ETF - USD -0.63% +5.26%

Zusammensetzung des SPDR S&P 500 UCITS ETF - USD

Gewichtung
171.6 USD +1.35%+0.97%-10.90%7,03%
395.4 USD +0.12%-0.67%+5.41%6,98%
181.3 USD +1.26%+4.59%+19.55%3,44%
840.6 USD +1.22%+1.96%+70.13%3,06%
165.2 USD +0.79%+6.13%+18.53%2,07%
435.7 USD -0.79%-1.09%+23.34%1,96%
177.9 USD -1.17%+4.53%-28.41%1,71%
190.6 USD -0.63%-1.10%+12.43%1,23%
1’231 USD -0.99%-4.45%+10.80%1,22%
489.6 USD +1.13%-1.35%-7.46%1,22%
768.3 USD -1.09%+6.09%+31.92%1,16%
267 USD -0.11%-2.63%+2.90%1,03%
116.8 USD +0.65%-3.63%+16.94%1,00%
150.1 USD -0.72%+2.52%-3.97%0,94%
438.9 USD -0.72%-4.61%+3.35%0,88%
331.9 USD -0.03%+0.14%-4.07%0,87%
163.5 USD +0.06%+0.78%+11.79%0,86%
727.5 USD +0.73%+0.70%+10.12%0,73%
129.2 USD +0.30%-1.15%+18.53%0,69%
159.2 USD -1.54%-5.22%+2.31%0,68%
471.5 USD +0.45%-0.26%-20.85%0,68%
160.8 USD +0.72%-2.54%+7.99%0,65%
270.1 USD +0.52%-0.97%+2.80%0,64%
143.4 USD -0.62%-6.75%-2.74%0,59%
175.2 USD +0.04%-0.42%+3.59%0,58%
36.84 USD -0.30%-2.38%+9.91%0,58%
62.1 USD +0.27%+0.77%+5.57%0,57%
59.66 USD +1.37%-1.20%+13.20%0,56%
299.1 USD +0.15%-3.13%-14.70%0,55%
275.4 USD +0.36%-0.01%-7.06%0,54%
558.3 USD +1.20%-1.01%+14.83%0,54%
30.3 USD -0.21%-13.58%-39.62%0,53%
46.66 USD -0.37%-2.80%-7.45%0,51%
568.9 USD -1.05%-0.34%+7.34%0,51%
417.4 USD -5.69%-5.61%+2.00%0,50%
105.3 USD -0.91%-1.19%-4.07%0,48%
59.46 USD -0.11%-0.37%+21.31%0,45%
38.21 USD +0.03%+0.99%-12.78%0,44%
612.7 USD -0.41%-2.17%-1.96%0,44%
115.3 USD +0.61%+0.22%+9.21%0,41%
110.8 USD +0.33%-1.37%+23.19%0,41%
27.76 USD +2.15%+9.74%-3.72%0,41%
178.6 USD +8.85%+10.04%+24.24%0,40%
39.02 USD -0.47%-0.31%+3.71%0,40%
174.3 USD -0.53%-0.22%+2.59%0,39%
277 USD -0.13%+3.07%-3.60%0,38%
243 USD -1.59%-0.66%+5.55%0,38%
331.1 USD 0.00%-2.00%+12.03%0,38%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 8 396 M€
Volumen 1M 7 765 M€
Volumen 3M 5 844 M€
Volumen 6M 4 926 M€
Volumen 12M 4 368 M€
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