Einzelwerte SPDR S&P Aerospace & Defense ETF - USD

ETF

A1JYC4

US78464A6313

XAR

Verzögert Nyse 19:42:54 26.04.2024 % 5 Tage % 1. Jan.
136.2 USD +1.22% Intraday Chart für SPDR S&P Aerospace & Defense ETF - USD +3.14% +0.61%

Zusammensetzung des SPDR S&P Aerospace & Defense ETF - USD

Gewichtung
32.4 USD +1.84%-1.43%+2.14%4,18%
310.9 USD +1.52%+6.05%+20.53%4,15%
216.1 USD +4.19%+5.15%+2.57%4,09%
168.4 USD +0.94%-0.95%-35.47%4,05%
86.81 USD +2.25%-6.78%+8.15%4,02%
278.4 USD +0.89%+2.39%+7.13%3,99%
101.6 USD -0.13%-0.09%+20.60%3,93%
64.65 USD +0.73%+4.52%-12.54%3,93%
254.6 USD +0.43%+1.65%+14.18%3,93%
284.5 USD -0.13%-1.54%+9.44%3,91%
1’262 USD +0.41%+6.47%+25.00%3,91%
150.5 USD +0.53%+2.04%+10.56%3,87%
66.12 USD +2.04%+4.31%+22.21%3,86%
462.4 USD -0.51%-0.39%+1.94%3,84%
157.2 USD +1.03%+4.93%+24.90%3,84%
207.6 USD +0.38%+5.37%+16.11%3,80%
0.865 USD +0.53%+1.05%-64.69%3,73%
481.8 USD -1.29%+4.06%+2.82%3,73%
96.04 USD +1.43%+4.69%+24.98%3,68%
4.005 USD +0.63%+10.00%-34.61%3,47%
3.735 USD +2.33%+5.49%-32.28%3,28%
18.7 USD +8.25%+3.39%-8.18%3,12%
29.17 USD +1.32%+4.00%-20.43%2,89%
169.8 USD +8.04%+10.33%+17.25%2,54%
21.68 USD +1.38%+0.66%+6.74%2,37%
13.5 USD +0.60%+5.62%-18.34%2,14%
68.36 USD +1.39%+6.32%+9.25%1,91%
6.97 USD +5.93%+5.26%-44.78%0,81%
49.79 USD -0.30%+3.81%+7.30%0,65%
54.57 USD +0.96%+4.75%+4.67%0,61%
33.3 USD +0.60%+1.13%+1.03%0,56%
16.58 USD +2.88%+3.43%-4.88%0,31%
83.17 USD +0.27%+1.92%+3.60%0,25%
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ETF Ratings

Beschreibung

ISIN Code US78464A6313
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Aerospace & Defense Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 963 M€
Volumen 1M 1 884 M€
Volumen 3M 1 793 M€
Volumen 6M 1 366 M€
Volumen 12M 1 357 M€
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