Einzelwerte The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

989933

US81369Y4070

XLY

Markt geschlossen - Nyse 21:00:00 27.03.2024 % 5 Tage % 1. Jan.
184.5 USD +1.16% Intraday Chart für The Consumer Discretionary Select Sector SPDR Fund - USD +2.15% +3.16%

Zusammensetzung des The Consumer Discretionary Select Sector SPDR Fund - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
179.8 USD +0.86%+0.94%+83.43%22,91%
179.8 USD +1.22%+2.37%-6.25%17,87%
282 USD +1.22%-0.85%+2.99%4,53%
385.9 USD +1.57%+0.39%+37.20%4,51%
94.13 USD +1.67%-6.12%-20.10%3,89%
253.3 USD +0.76%+0.54%+32.96%3,76%
3’674 USD +0.34%+2.66%+46.45%3,62%
91.5 USD +1.26%-1.19%-7.26%3,21%
101.1 USD +1.79%+2.22%+34.09%3,14%
2’923 USD -1.09%+0.98%+77.41%1,84%
166.4 USD -0.59%+1.03%+41.13%1,73%
389.5 USD +0.86%-16.97%+22.77%1,72%
1’136 USD +0.07%-0.85%+38.64%1,64%
253.6 USD +0.55%-0.19%+61.94%1,63%
44.59 USD +1.34%+4.06%+29.43%1,44%
13.06 USD +4.98%+1.24%+13.37%1,40%
147.2 USD +1.81%+0.14%+46.27%1,37%
214.3 USD +0.61%+1.82%+62.01%1,37%
162 USD +1.75%+2.19%+70.06%1,34%
3’193 USD +0.04%+0.17%+34.80%1,33%
168.5 USD +1.78%+2.97%+64.91%1,09%
137.3 USD +1.87%+0.59%+7.04%1,07%
139.7 USD +2.08%+3.09%+130.98%0,89%
78.64 USD +2.68%-0.47%-27.25%0,74%
513.5 USD -0.16%-1.99%-1.33%0,71%
260.4 USD +0.92%+1.33%+13.35%0,68%
51.92 USD +1.64%-0.10%+21.88%0,66%
7’981 USD +1.47%+0.28%+48.47%0,65%
118 USD +1.74%+3.53%+108.68%0,65%
139 USD +1.73%+0.64%+53.19%0,59%
167 USD +2.12%-4.36%+8.56%0,58%
148 USD +0.39%+0.89%+53.51%0,58%
155.2 USD +1.74%-0.08%-2.41%0,57%
17.19 USD +0.94%+2.02%+95.56%0,55%
51.48 USD +1.24%+1.80%-5.12%0,53%
414.6 USD +3.00%+1.26%+26.39%0,45%
81.87 USD +2.26%+4.17%+10.86%0,44%
492.1 USD +1.89%+8.95%+52.73%0,42%
53.15 USD +1.98%+1.63%-2.24%0,37%
46.6 USD +0.30%+4.46%+11.67%0,36%
86.98 USD +1.43%+4.69%+49.27%0,36%
43.36 USD +1.52%+3.88%-0.44%0,30%
49.45 USD +3.06%+2.81%+34.78%0,29%
67.99 USD +3.33%-0.76%-35.17%0,28%
101.8 USD +1.20%+1.71%-4.28%0,26%
21.34 USD +5.85%+5.75%+74.92%0,25%
46.68 USD +2.80%-1.52%+14.58%0,25%
34.7 USD +3.12%+6.05%-26.84%0,25%
117.9 USD +5.04%+7.51%-7.78%0,20%
56.48 USD +3.42%+4.05%+12.58%0,19%

ETF Ratings

Beschreibung

ISIN Code US81369Y4070
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Consumer Discretionary Select Sector Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.12.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 19 342 M€
Volumen 1M 17 288 M€
Volumen 3M 16 120 M€
Volumen 6M 16 004 M€
Volumen 12M 12 803 M€
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