Einzelwerte SPDR S&P Global Natural Resources ETF - USD

ETF

A1JJA6

US78463X5418

GNR

Markt geschlossen - Nyse 22:00:00 23.04.2024 % 5 Tage % 1. Jan.
57.99 USD -0.26% Intraday Chart für SPDR S&P Global Natural Resources ETF - USD -0.46% +2.37%

Zusammensetzung des SPDR S&P Global Natural Resources ETF - USD

Gewichtung
45.5 AUD +0.18%-0.59%-9.74%5,27%
2’895 GBX -0.41%+0.19%+12.58%4,77%
71.42 CAD -0.38%+0.04%-4.33%4,28%
121 USD +0.39%+1.97%+21.05%3,73%
67.91 EUR +0.01%+0.98%+10.24%3,72%
31.88 EUR -0.99%+2.94%-6.40%3,07%
468.5 GBX -1.35%-2.73%-0.76%2,86%
47.99 USD -1.96%-2.87%+12.73%2,58%
523.1 GBX +0.11%-0.80%+12.22%2,45%
162.8 USD +0.57%+4.20%+9.18%2,44%
61.79 USD -1.14%+2.52%-14.44%2,08%
55.18 USD -0.04%+3.49%+15.15%1,83%
174.5 USD -8.92%-9.15%+0.29%1,83%
37.71 USD +0.67%-1.05%-8.89%1,78%
40.38 EUR -1.39%+0.40%+12.54%1,58%
2’111 GBX -2.27%-2.67%+7.12%1,42%
24.6 AUD -0.77%-4.43%-15.23%1,42%
155 SEK +0.23%-0.45%+2.55%1,38%
31.71 USD +0.76%-0.81%-8.80%1,37%
12.57 EUR -1.80%+0.60%+0.36%1,30%
129.8 USD +0.39%+0.24%+11.86%1,28%
3.45 SGD +1.17%-1.15%-3.36%1,25%
19.36 CHF +0.78%+0.41%+0.05%1,23%
62.93 USD +1.08%+1.93%+14.73%1,16%
15.52 EUR +1.17%+2.11%+1.12%0,97%
28.43 AUD -0.70%-6.20%-8.47%0,96%
3’492 JPY +0.34%-3.03%+8.11%0,92%
339.8 NOK +0.12%+2.16%-5.92%0,89%
211.3 USD -0.22%+0.10%+4.52%0,88%
62.2 CAD -1.00%-4.47%+11.05%0,83%
349.8 GBX -1.41%-14.60%+13.83%0,83%
78.54 USD -0.33%+1.02%-1.21%0,83%
109.6 USD -0.12%+5.45%+8.59%0,82%
170.9 USD -4.69%-4.84%+4.89%0,79%
107.5 CAD +0.08%-0.19%-5.17%0,79%
134.2 USD -2.22%-3.95%+13.67%0,78%
8.985 USD -0.50%+1.76%-6.79%0,77%
294.1 NOK -0.91%-2.94%-8.71%0,75%
313.9 USD -1.75%-2.77%+12.25%0,69%
49.55 USD +0.08%-3.62%-4.78%0,68%
34.4 USD -1.04%-4.20%-4.84%0,67%
134.8 USD +0.69%+1.40%+11.47%0,65%
30.41 USD -1.07%-0.03%-14.89%0,64%
47.1 USD -2.02%-0.23%+13.44%0,57%
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ETF Ratings

Beschreibung

ISIN Code US78463X5418
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Natural Resources Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 246 M€
Volumen 1M 3 151 M€
Volumen 3M 3 647 M€
Volumen 6M 3 375 M€
Volumen 12M 3 412 M€
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