Einzelwerte SPDR S&P Metals & Mining ETF - USD

ETF

A0MYHA

US78464A7550

XME

Markt geschlossen - Nyse 22:00:00 23.04.2024 % 5 Tage % 1. Jan.
59.54 USD -1.34% Intraday Chart für SPDR S&P Metals & Mining ETF - USD -2.79% -0.48%

Zusammensetzung des SPDR S&P Metals & Mining ETF - USD

Gewichtung
36.06 USD -0.80%-0.08%+6.06%5,32%
37.95 USD -2.29%-5.83%-21.99%5,31%
15.86 USD -0.38%-3.00%-20.10%4,64%
18.54 USD -11.06%-11.86%-9.18%4,60%
49.1 USD -1.33%-4.05%+7.98%4,48%
321.7 USD -3.39%-7.86%-5.08%4,43%
47.99 USD -1.96%-2.87%+12.73%4,37%
54.45 USD -1.18%-1.41%+8.81%4,28%
174.5 USD -8.92%-9.15%+0.29%4,20%
80.51 USD +2.03%+3.86%+13.71%4,20%
37.71 USD +0.67%-1.05%-8.89%4,15%
313.9 USD -1.75%-2.77%+12.25%4,14%
134.2 USD -2.22%-3.95%+13.67%4,09%
23.44 USD -1.97%-2.70%-3.62%4,03%
5.245 USD +3.66%-0.29%+9.04%4,02%
120.4 USD +1.34%-0.53%-0.45%4,01%
156.7 USD -2.89%-5.54%-5.56%3,96%
84.03 USD -0.23%-4.94%-16.41%3,87%
6.72 USD +0.90%-4.95%+5.00%3,72%
4.62 USD +8.45%+5.72%+41.72%2,57%
17.55 USD -2.45%+0.29%+44.56%2,01%
13.21 USD -0.23%-2.87%-47.83%1,64%
31.71 USD -1.34%-2.34%-8.56%1,64%
120 USD +2.03%-1.66%-7.82%1,58%
89.63 USD -0.21%-0.93%+25.90%1,17%
10.71 USD -0.46%-1.02%-0.28%1,15%
21.49 USD +1.18%+0.56%-8.36%0,88%
17.64 USD -2.86%+1.20%-41.51%0,80%
68.93 USD +1.95%+0.86%+3.34%0,71%
14.69 USD -5.95%-9.18%-14.49%0,71%
60.47 USD +0.67%-0.10%+5.99%0,37%
342fc46005ffdcd439b0c88c.N95bBxlWpsvHYFDRJ90G6A1Io6kDoezvj94AkvMzsuw.bbRrXUYF7pumOhy3FpwyhyAY8Opq6J2K4qRz9JVWhtVgsglpKBzrn5cGOw

ETF Ratings

Beschreibung

ISIN Code US78464A7550
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Metals & Mining Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 673 M€
Volumen 1M 1 549 M€
Volumen 3M 1 817 M€
Volumen 6M 1 596 M€
Volumen 12M 2 062 M€
  1. Börse
  2. ETF
  3. A0MYHA ETF
  4. Einzelwerte SPDR S&P Metals & Mining ETF - USD