Einzelwerte SPDR S&P Aerospace & Defense ETF - USD

ETF

A1JYC4

US78464A6313

XAR

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
136.1 USD +1.12% Intraday Chart für SPDR S&P Aerospace & Defense ETF - USD +3.04% +0.51%

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

Gewichtung
32.49 USD +2.14%-1.34%+2.23%4,18%
308.2 USD +0.65%+4.98%+19.32%4,15%
214.5 USD +3.46%+4.42%+1.86%4,09%
167.2 USD +0.25%-1.53%-35.85%4,05%
86.51 USD +1.90%-7.28%+7.57%4,02%
277 USD +0.36%+1.95%+6.67%3,99%
101.4 USD -0.29%-0.15%+20.53%3,93%
64.16 USD -0.03%+3.97%-13.00%3,93%
254 USD +0.21%+1.51%+14.01%3,93%
284.4 USD -0.17%-1.46%+9.53%3,91%
1’259 USD +0.20%+6.02%+24.47%3,91%
150.6 USD +0.56%+2.10%+10.61%3,87%
66.4 USD +2.47%+4.72%+22.69%3,86%
461.3 USD -0.75%-0.56%+1.78%3,84%
158.1 USD +1.57%+5.38%+25.43%3,84%
206.5 USD -0.17%+4.75%+15.42%3,80%
0.8875 USD +3.15%+3.67%-63.78%3,73%
480.4 USD -1.56%+3.86%+2.63%3,73%
95.99 USD +1.37%+4.79%+25.10%3,68%
4.02 USD +1.01%+10.14%-34.53%3,47%
3.77 USD +3.29%+6.20%-31.83%3,28%
18.86 USD +9.11%+4.63%-7.07%3,12%
29.08 USD +1.01%+3.93%-20.48%2,89%
168.5 USD +7.22%+9.49%+16.36%2,54%
21.39 USD -0.56%+2.10%+6.74%2,37%
13.66 USD +1.79%+6.55%-17.61%2,14%
68.27 USD +1.26%+6.47%+9.41%1,91%
6.94 USD +5.47%+4.20%-45.33%0,81%
50.06 USD +0.24%+4.29%+7.80%0,65%
53.94 USD -0.20%+3.69%+3.61%0,61%
33.12 USD +0.06%+0.79%+0.70%0,56%
16.58 USD +2.85%+3.50%-4.82%0,31%
82.98 USD +0.04%+1.69%+3.36%0,25%
4605eb.5YiLjsJIR7fo05WLij1RG5jR1cKoCSPUC5mactRdBe0.1sT5xbFlGNLenc_NvQoGS9qwkreYX2HmSa_zI7AOdrzVx8H-8C4w7auJrQ

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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