Einzelwerte SPDR S&P Aerospace & Defense ETF - USD

ETF

A1JYC4

US78464A6313

0L0S

Markt geschlossen - London S.E. 15:41:43 16.05.2024 % 5 Tage % 1. Jan.
142.7 USD +2.23% Intraday Chart für SPDR S&P Aerospace & Defense ETF - USD -.--% +23.15%

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

Gewichtung
31.26 USD +3.08%+2.16%-1.83%4,18%
276.1 USD -1.98%-3.93%+7.18%4,15%
224.3 USD -0.22%+2.62%+6.64%4,09%
183.1 USD +3.10%+4.49%-29.82%4,05%
86.53 USD -1.23%-0.83%+7.86%4,02%
250.2 USD -1.15%-0.89%-3.52%3,99%
107.3 USD -0.50%+1.70%+27.54%3,93%
67.35 USD -2.21%-3.04%-8.31%3,93%
280.2 USD -0.94%+1.06%+25.94%3,93%
297.6 USD -0.73%+0.20%+14.73%3,91%
1’320 USD -1.71%+0.24%+30.59%3,91%
184.1 USD -1.29%-0.42%+35.52%3,87%
83.58 USD -1.27%-1.86%+54.64%3,86%
466.9 USD -0.06%+1.98%+3.16%3,84%
201.4 USD -0.39%+1.76%+60.50%3,84%
221.7 USD -0.04%+4.56%+23.96%3,80%
0.864 USD -0.08%-16.86%-64.37%3,73%
451.3 USD +0.13%-1.11%-3.78%3,73%
89.58 USD -2.77%+1.94%+16.83%3,68%
3.255 USD -0.46%+2.03%-46.82%3,47%
4.275 USD -2.17%-2.16%-22.33%3,28%
21.59 USD -0.69%-0.55%+6.85%3,12%
31.14 USD +0.63%-0.06%-14.57%2,89%
167.9 USD -0.89%-1.75%+15.68%2,54%
23.64 USD +0.36%-1.55%+17.51%2,37%
14.36 USD +1.77%+2.21%-13.63%2,14%
69.93 USD -1.49%-1.17%+12.14%1,91%
7.42 USD -1.98%-4.50%-41.55%0,81%
47.64 USD -0.98%+3.68%+2.58%0,65%
58.44 USD +0.44%+1.07%+11.90%0,61%
31.88 USD -2.94%-4.22%-2.71%0,56%
20.3 USD -1.26%-3.85%+17.45%0,31%
73.86 USD -0.83%-1.07%-8.13%0,25%
89e88fbf54f278f0b1b4.M66z04IbmyGLP5bVMfL-m90GWy7Ptg8e7zmKrL7tMWw.YsPqiuh0w3nndqKcWqeP779pLHi-92RY2k_VwYuuVjlk79XrzHXdbdNr4Q

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
27.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 914 M€
Volumen 1M 1 948 M€
Volumen 3M 1 765 M€
Volumen 6M 1 515 M€
Volumen 12M 1 340 M€
  1. Börse
  2. ETF
  3. A1JYC4 ETF
  4. Einzelwerte SPDR S&P Aerospace & Defense ETF - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT