Einzelwerte SPDR Russell 1000 Yield Focus ETF - USD

ETF

A2JQ3P

US78468R7706

ONEY

Markt geschlossen - Nyse 22:10:00 02.05.2024 % 5 Tage % 1. Jan.
103.9 USD +0.76% Intraday Chart für SPDR Russell 1000 Yield Focus ETF - USD -0.97% +3.21%

Zusammensetzung des SPDR Russell 1000 Yield Focus ETF - USD

Gewichtung
83.63 USD +0.32%-2.35%-4.85%0,25%
38.46 USD +0.03%0.00%+10.74%0,25%
11.25 USD +0.81%+1.17%+5.34%0,25%
24.23 USD -6.41%-5.83%-1.50%0,25%
83.79 USD +0.40%+0.61%-11.59%0,24%
19.17 USD +1.54%+4.53%-3.18%0,24%
84.99 USD -7.52%-4.32%-13.36%0,24%
55.92 USD +2.36%-0.11%-13.72%0,24%
113.9 USD +1.71%+0.67%-10.45%0,24%
19.75 USD +1.13%+3.89%-25.97%0,24%
46.25 USD +1.78%+0.54%-7.18%0,23%
50.85 USD +0.97%+1.23%-0.88%0,23%
19.37 USD +1.31%+1.36%-7.85%0,23%
193.5 USD +1.22%-2.77%-9.35%0,23%
157.9 USD +0.55%+0.68%+29.21%0,23%
83.55 USD +0.92%+0.88%+1.35%0,23%
65.56 USD +2.37%+1.05%+7.19%0,22%
26.15 USD +0.58%-3.26%-17.09%0,22%
91.12 USD +0.18%-2.26%-10.01%0,22%
395.1 USD +2.57%+3.41%+26.45%0,22%
115.2 USD +0.83%+0.67%+6.19%0,22%
34.27 USD +3.16%+3.13%-13.98%0,22%
48.64 USD +1.19%-1.90%-3.49%0,22%
73.85 USD +1.34%-1.30%+4.26%0,22%
41.58 USD +2.19%+1.34%-3.53%0,21%
13 USD -0.69%-2.18%+9.06%0,21%
54.76 USD +3.44%-0.26%+9.15%0,21%
26.09 USD -0.04%-5.95%+7.99%0,21%
55.61 USD -1.94%-1.01%-0.47%0,21%
54.09 USD +1.65%-0.33%-16.06%0,21%
24.32 USD +2.10%+2.75%-3.22%0,21%
112.8 USD -0.66%-2.02%-10.71%0,21%
249.8 USD +1.76%+1.05%+0.75%0,21%
130.6 USD +2.52%+2.77%+8.87%0,21%
512.7 USD -0.72%+3.62%+24.37%0,20%
25 USD -0.16%+0.44%+11.06%0,20%
41.45 USD +1.59%+0.17%-10.57%0,20%
39.48 USD +2.12%-2.30%+2.12%0,20%
20.79 USD +4.84%+2.82%-0.57%0,19%
38.25 USD -0.93%+3.02%+14.86%0,19%
74.66 USD +1.21%-6.98%+28.39%0,19%
34.13 USD +0.50%-1.50%+4.50%0,19%
219.5 USD +0.77%+1.08%+8.58%0,19%
31.96 USD +2.57%+2.17%+6.00%0,19%
76.17 USD +1.33%-0.03%-4.15%0,19%
13.64 USD +0.37%+0.15%-0.94%0,19%
25.08 USD +0.88%+1.13%+26.67%0,19%
28.76 USD +2.46%+2.31%+2.39%0,18%
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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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