Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
77,27 USD | -1,25% | -1,13% | -7,45% |
Composition du SPDR S&P Transportation 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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39,93 USD | -0,65% | +0,33% | -13,14% | 2,69% | ||
16,37 USD | +1,87% | +1,36% | +9,21% | 2,68% | ||
3,54 USD | 0,00% | -12,38% | -78,40% | 2,66% | ||
428,8 USD | -21,03% | -17,14% | -2,15% | 2,64% | ||
127,9 USD | -7,38% | -7,35% | +6,39% | 2,64% | ||
4,42 USD | -5,56% | -25,96% | -57,46% | 2,62% | ||
108,9 USD | -0,71% | +2,56% | -0,60% | 2,61% | ||
57,04 USD | -1,64% | -8,46% | -30,95% | 2,60% | ||
43,96 USD | -1,32% | -2,33% | +12,52% | 2,59% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | 2,58% | ||
19,36 USD | -2,32% | -0,05% | -16,77% | 2,57% | ||
122 USD | -0,39% | +12,18% | +5,99% | 2,55% | ||
112 USD | -0,14% | +16,90% | +42,71% | 2,53% | ||
239,9 USD | -0,37% | -0,56% | +1,51% | 2,53% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | 2,53% | ||
177,3 USD | -0,10% | +3,78% | -8,46% | 2,53% | ||
162 USD | -1,06% | -3,16% | -18,89% | 2,52% | ||
21,35 USD | +0,19% | +0,38% | -16,11% | 2,52% | ||
50,51 USD | -0,06% | +1,57% | -17,41% | 2,52% | ||
110,9 USD | -6,22% | -3,14% | +26,61% | 2,52% | ||
73,66 USD | +0,71% | +6,55% | +41,11% | 2,51% | ||
113,3 USD | +0,13% | -1,14% | -10,93% | 2,50% | ||
33,99 USD | -0,12% | -1,02% | -1,96% | 2,48% | ||
34,74 USD | -0,97% | -3,12% | -18,01% | 2,48% | ||
46,89 USD | -0,53% | -2,60% | -18,66% | 2,44% | ||
5,78 USD | +1,05% | -18,71% | +4,14% | 2,42% | ||
70,22 USD | -0,06% | -1,40% | -18,72% | 2,42% | ||
5,35 USD | +4,90% | +17,84% | -19,55% | 2,39% | ||
52,84 USD | -1,25% | +2,84% | +28,07% | 2,38% | ||
147,6 USD | +0,14% | +3,38% | -6,13% | 2,37% | ||
13,88 USD | -1,77% | -1,63% | +1,02% | 2,36% | ||
69,05 USD | -0,38% | -0,22% | +12,15% | 2,36% | ||
49,92 USD | +0,08% | +4,94% | +24,09% | 2,35% | ||
27,03 USD | -0,84% | -8,00% | -6,41% | 2,35% | ||
22,27 USD | -3,34% | -6,35% | -64,58% | 2,34% | ||
100,8 USD | +1,19% | -0,89% | -43,16% | 2,21% | ||
265,8 USD | +0,12% | -0,43% | +5,09% | 2,20% | ||
12,91 USD | +1,41% | +2,14% | -26,69% | 1,85% | ||
21,55 USD | +1,51% | +4,87% | +29,90% | 1,75% | ||
64,92 USD | -0,08% | +2,72% | -9,58% | 1,29% | ||
13,65 USD | -3,53% | -8,20% | -13,22% | 1,13% | ||
16,94 USD | +1,26% | +2,29% | -19,26% | 0,90% | ||
10,36 USD | +2,57% | -1,24% | -27,35% | 0,75% | ||
Description
Code ISIN | US78464A5323 |
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Frais de gestion (TER) | 0.35% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Transportation Select Industry Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
26/01/2011
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 180 M€ |
---|---|
Encours 1 mois | 176 M€ |
Encours 3 mois | 180 M€ |
Encours 6 mois | 193 M€ |
Encours 12 mois | 216 M€ |