Einzelwerte SPDR S&P Capital Markets ETF - USD

ETF

A0MYHG

US78464A7717

KCE

Markt geschlossen - Nyse 22:10:00 23.04.2024 % 5 Tage % 1. Jan.
107.8 USD +0.80% Intraday Chart für SPDR S&P Capital Markets ETF - USD +2.92% +5.74%

Zusammensetzung des SPDR S&P Capital Markets ETF - USD

Gewichtung
236.4 USD +4.67%+8.03%+35.93%1,90%
14.58 USD -6.42%-4.02%-18.27%1,88%
124.2 USD +1.75%+1.93%-5.11%1,87%
25.33 USD -0.98%+2.51%-14.97%1,85%
44.16 USD +2.22%+3.49%+2.29%1,85%
93.76 USD +1.81%+5.18%+0.55%1,82%
132.3 USD +0.52%+1.87%+3.04%1,82%
7.72 USD +0.13%+1.98%+6.93%1,81%
43.44 USD +2.10%+2.37%-1.66%1,81%
18.7 USD +1.36%+1.91%+25.50%1,80%
204.8 USD +0.17%+0.99%-30.08%1,79%
446 USD -13.43%-13.13%-21.15%1,79%
196.1 USD +2.09%+6.19%+14.64%1,77%
31.84 USD +1.92%+3.31%+5.61%1,77%
46.34 USD +2.52%+2.84%+13.89%1,77%
423.9 USD +1.57%+6.82%+9.89%1,76%
71.68 USD +3.37%+6.02%-5.35%1,76%
44.58 USD +2.42%+8.64%+10.33%1,76%
113.5 USD +1.80%+2.87%+0.04%1,75%
112 USD +0.42%-0.12%+3.97%1,75%
161.5 USD -0.10%+0.93%+6.64%1,75%
766.6 USD +0.86%+2.26%-5.57%1,75%
17.62 USD +2.50%+1.79%+38.30%1,74%
61.09 USD -0.18%+1.77%+5.07%1,73%
97.97 USD +3.70%+1.74%+18.25%1,73%
21.19 USD +0.52%+2.96%+4.59%1,73%
136.5 USD +3.40%+4.29%+14.78%1,72%
419.9 USD -4.22%-1.67%-11.97%1,72%
75.29 USD +1.39%+3.04%+9.43%1,72%
77.9 USD +0.84%+4.77%+12.65%1,71%
195.6 USD +2.16%+5.42%+11.85%1,70%
407.7 USD -3.25%-0.77%+7.33%1,70%
57.45 USD +0.51%+6.39%+10.37%1,70%
413.3 USD -0.87%+1.17%-6.17%1,70%
66.99 USD +0.06%+0.87%+5.41%1,69%
129.7 USD +1.37%+4.50%+8.18%1,69%
84.15 USD +0.73%+5.77%-0.27%1,68%
95.85 USD +0.47%+4.02%-5.91%1,68%
34.95 USD -1.19%-0.77%+3.22%1,68%
54.61 USD +2.61%+6.85%-2.71%1,68%
74.39 USD -0.16%+1.88%-3.96%1,68%
50.68 USD +3.58%+13.58%+47.15%1,68%
382.2 USD +0.77%+3.09%-2.15%1,67%
300.4 USD -0.86%+1.14%+4.95%1,67%
127.1 USD +1.29%+4.29%+13.99%1,67%
65.38 USD +2.28%+6.95%+4.83%1,66%
266.9 USD +0.99%+2.61%+17.26%1,63%
101.8 USD +0.19%+1.15%+12.03%1,61%
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ETF Ratings

Beschreibung

ISIN Code US78464A7717
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Capital Markets Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 302 M€
Volumen 1M 365 M€
Volumen 3M 247 M€
Volumen 6M 301 M€
Volumen 12M 101 M€
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