Einzelwerte SPDR S&P North American Natural Resources ETF - USD

ETF

A2AJK3

US78463X1524

NANR

Verzögert Nyse 19:49:06 26.04.2024 % 5 Tage % 1. Jan.
57.08 USD +0.13% Intraday Chart für SPDR S&P North American Natural Resources ETF - USD +2.56% +11.92%

Zusammensetzung des SPDR S&P North American Natural Resources ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte SPDR S&P North American Natural Resources ETF - USD