Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
57.08 USD | +0.13% | +2.56% | +11.92% |
Zusammensetzung des SPDR S&P North American Natural Resources ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
118.5 USD | -2.32% | -1.17% | +18.50% | 9,76% | ||
50.49 USD | +2.21% | +1.55% | +18.35% | 8,27% | ||
165.1 USD | -0.13% | +3.09% | +10.58% | 7,77% | ||
42.92 USD | -1.14% | +9.83% | +3.54% | 6,99% | ||
60.44 USD | -0.91% | -3.39% | -16.26% | 6,08% | ||
55.1 USD | +0.74% | +0.64% | +15.09% | 6,03% | ||
71.84 CAD | +1.01% | -1.06% | -3.83% | 4,49% | ||
130.3 USD | +0.13% | +0.65% | +12.19% | 4,43% | ||
66.04 USD | +1.69% | +3.34% | +20.28% | 3,90% | ||
136.1 USD | +0.57% | +2.14% | +12.46% | 3,68% | ||
68.72 CAD | +1.58% | +5.93% | +22.57% | 2,81% | ||
79.72 USD | -0.31% | +0.44% | +0.40% | 2,75% | ||
270.3 USD | -1.75% | -0.05% | +20.14% | 2,32% | ||
161.4 USD | -0.05% | +4.48% | +11.87% | 1,95% | ||
67.84 USD | -0.05% | +1.70% | +13.48% | 1,92% | ||
208.4 USD | +0.62% | +3.76% | +34.31% | 1,04% | ||
52.74 USD | +0.24% | +1.61% | +16.26% | 0,96% | ||
107.8 CAD | -0.07% | +1.26% | -4.94% | 0,88% | ||
20.38 CAD | +6.01% | +5.93% | +58.37% | 0,83% | ||
28.38 USD | -0.16% | +2.18% | +11.11% | 0,80% | ||
17.49 CAD | +7.70% | +9.40% | +60.92% | 0,80% | ||
68.12 CAD | -0.09% | +4.59% | +14.30% | 0,72% | ||
40.2 USD | -0.51% | +9.69% | +3.98% | 0,70% | ||
67.22 CAD | +0.09% | +1.60% | +17.70% | 0,57% | ||
27.88 USD | +0.52% | +1.44% | +15.46% | 0,46% | ||
25.9 CAD | +0.31% | +3.68% | +31.62% | 0,46% | ||
Beschreibung
ISIN Code | US78463X1524 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P BMI North American Natural Resources Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
15.12.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 504 M€ |
---|---|
Volumen 1M | 452 M€ |
Volumen 3M | 473 M€ |
Volumen 6M | 517 M€ |
Volumen 12M | 526 M€ |
- Börse
- ETF
- A2AJK3 ETF
- Einzelwerte SPDR S&P North American Natural Resources ETF - USD