Einzelwerte SPDR Russell 1000 Yield Focus ETF - USD

ETF

A2JQ3P

US78468R7706

ONEY

Markt geschlossen - Nyse 22:10:00 18.04.2024 % 5 Tage % 1. Jan.
102.3 USD -0.05% Intraday Chart für SPDR Russell 1000 Yield Focus ETF - USD -3.39% +1.59%

Zusammensetzung des SPDR Russell 1000 Yield Focus ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
268 USD +0.07%-2.46%+17.28%1,55%
56.49 USD -0.58%-3.37%-0.51%1,45%
51.43 USD -0.46%-4.58%-6.86%1,38%
91.48 USD +0.57%-1.82%-13.92%1,36%
199.6 USD -0.77%-4.16%+37.96%1,29%
106 USD -0.49%-0.39%+33.42%1,23%
162.5 USD -2.87%-8.23%+27.82%1,19%
113.8 USD -1.87%-4.31%+55.67%1,18%
99.4 USD -0.30%-3.41%+2.32%1,17%
108.7 USD -2.40%-7.65%-4.14%1,12%
153.3 USD -2.51%-7.32%+46.98%1,08%
27.62 USD -0.25%-5.51%-11.53%1,03%
140.4 USD -0.40%-4.42%+26.12%1,02%
17.04 USD +0.06%-5.02%+7.98%1,00%
75.64 USD +0.27%-1.21%+1.16%0,92%
27.22 USD 0.00%-2.23%+5.67%0,92%
12.06 USD +0.17%-7.52%-5.26%0,88%
61.72 USD +2.15%-1.36%-25.23%0,86%
41.3 USD +0.49%-0.31%-10.49%0,83%
195 USD -3.67%-8.13%+51.11%0,83%
40.8 USD +2.82%-1.19%+34.88%0,77%
31.35 USD -0.54%-6.84%-0.22%0,76%
166.6 USD +1.28%-2.77%+2.57%0,75%
79.59 USD +2.30%-1.55%+6.04%0,74%
76 USD -0.30%-5.01%+2.73%0,72%
134.2 USD -1.40%-6.28%-13.41%0,71%
58.87 USD +0.50%-0.79%-3.29%0,71%
152.3 USD -0.44%-1.75%+0.32%0,69%
178.2 USD -0.15%-4.31%+24.76%0,68%
8.89 USD +0.68%-1.98%-20.34%0,68%
55.57 USD +0.56%-1.03%+16.13%0,65%
34.22 USD +0.35%-1.84%+25.95%0,63%
14.38 USD -0.35%-2.31%+18.94%0,63%
47.58 USD +1.19%-1.94%+33.54%0,63%
401.9 USD -0.50%-3.11%+26.19%0,63%
279.5 USD -0.94%-5.07%+131.02%0,62%
72.22 USD -0.19%-1.71%+44.27%0,62%
11.12 USD +0.18%-3.89%+12.55%0,61%
35.26 USD +0.57%-6.74%-3.37%0,59%
35.71 USD +0.14%-4.26%+5.49%0,59%
103.8 USD +0.54%-0.08%-4.45%0,58%
70.52 USD -3.95%-5.46%+103.46%0,57%
12.4 USD +0.32%-4.32%-16.05%0,56%
68.13 USD +0.13%-1.03%-5.52%0,56%
30.47 USD +0.59%-5.02%-34.10%0,56%
97.62 USD -0.86%-6.43%-11.93%0,55%
13.18 USD +0.23%-2.30%+13.62%0,54%
100.1 USD -0.76%-4.50%+47.35%0,54%
32.9 USD -0.36%-2.00%+8.08%0,54%
32.45 USD +0.59%-5.67%-17.68%0,53%

ETF Ratings

Beschreibung

ISIN Code US78468R7706
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Yield Focused Factor Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.12.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 762 M€
Volumen 1M 715 M€
Volumen 3M 712 M€
Volumen 6M 686 M€
Volumen 12M 777 M€
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