Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
148,1 USD | -0,32% | +2,11% | -1,50% |
Composition du SPDR S&P Software & Services ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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3,025 USD | +0,17% | +10,00% | -30,78% | 1,11% | ||
17,97 USD | -7,51% | +2,17% | -23,67% | 0,96% | ||
329,1 USD | -1,39% | +1,30% | -9,33% | 0,87% | ||
10,26 USD | +1,23% | +2,91% | -17,19% | 0,86% | ||
24,98 USD | +3,52% | +9,07% | -38,95% | 0,86% | ||
177,4 USD | -1,11% | -9,01% | -25,69% | 0,85% | ||
12,67 USD | -0,24% | -0,08% | -2,84% | 0,82% | ||
57,04 USD | -0,28% | +2,15% | -4,05% | 0,82% | ||
4,27 USD | -0,70% | +3,53% | -3,08% | 0,81% | ||
82,23 USD | -1,62% | +0,06% | -2,23% | 0,81% | ||
29,67 USD | +0,10% | +0,37% | +10,17% | 0,81% | ||
70,07 USD | -0,03% | -0,71% | +1,24% | 0,81% | ||
62,73 USD | +0,93% | +1,58% | +26,59% | 0,80% | ||
18,36 USD | -0,41% | +1,18% | -21,78% | 0,80% | ||
635,4 USD | +0,68% | +0,27% | +9,34% | 0,79% | ||
9,66 USD | -0,51% | +0,42% | -50,86% | 0,79% | ||
62,95 USD | +0,82% | +3,81% | -22,88% | 0,79% | ||
29,51 USD | -0,91% | +0,34% | -12,25% | 0,79% | ||
21,68 USD | +0,58% | +5,25% | -21,48% | 0,78% | ||
52,64 USD | -1,20% | +1,68% | +21,22% | 0,78% | ||
32,1 USD | -1,50% | +32,38% | +37,48% | 0,78% | ||
66,44 USD | +0,71% | +2,51% | +2,83% | 0,78% | ||
19,52 USD | +0,15% | -0,83% | -4,64% | 0,78% | ||
64,08 USD | -0,16% | +0,56% | +9,42% | 0,77% | ||
36,58 USD | +1,57% | +4,46% | -20,12% | 0,77% | ||
45,6 USD | -0,85% | +1,48% | -0,79% | 0,77% | ||
112,9 USD | -0,55% | +2,98% | +3,69% | 0,77% | ||
12,42 USD | -3,61% | +5,90% | +42,40% | 0,77% | ||
180,4 USD | +1,87% | +4,32% | -19,50% | 0,76% | ||
1,96 USD | +7,69% | +5,38% | -71,43% | 0,76% | ||
198,4 USD | +0,22% | -0,02% | -9,87% | 0,76% | ||
238 USD | +0,11% | -3,66% | -19,99% | 0,76% | ||
32,8 USD | +0,49% | +1,20% | -13,38% | 0,76% | ||
10,06 USD | +1,16% | +4,57% | +7,13% | 0,76% | ||
12,36 USD | +1,85% | +2,49% | -26,85% | 0,76% | ||
30,54 USD | +1,03% | +2,94% | -17,07% | 0,76% | ||
33,07 USD | -0,69% | +2,50% | +8,02% | 0,75% | ||
51,86 USD | +0,91% | +1,11% | -15,59% | 0,75% | ||
635,8 USD | -0,12% | +4,27% | +1,72% | 0,75% | ||
12,38 USD | -0,20% | +1,81% | -6,57% | 0,75% | ||
215,2 USD | -1,26% | -0,92% | -11,64% | 0,75% | ||
38,21 USD | -0,18% | +0,84% | -20,14% | 0,74% | ||
24,19 USD | -1,35% | +0,88% | -0,25% | 0,74% | ||
11,26 USD | +1,30% | +2,60% | -9,81% | 0,74% | ||
66,56 USD | -0,57% | -2,43% | -11,90% | 0,74% | ||
34,56 USD | -0,90% | -0,96% | +42,14% | 0,74% | ||
12,06 USD | +1,09% | +5,24% | +0,17% | 0,74% | ||
18,06 USD | -6,11% | -5,97% | +62,74% | 0,73% | ||
24,21 USD | +0,25% | +3,90% | -17,84% | 0,73% | ||
Description
Code ISIN | US78464A5992 |
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Frais de gestion (TER) | 0.35% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Software & Services Select Industry Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
28/09/2011
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 363 M€ |
---|---|
Encours 1 mois | 344 M€ |
Encours 3 mois | 325 M€ |
Encours 6 mois | 279 M€ |
Encours 12 mois | 214 M€ |