Einzelwerte SPDR S&P Pharmaceuticals ETF - USD

ETF

A0MYDW

US78464A7220

XPH

Markt geschlossen - Nyse 22:00:00 18.04.2024 % 5 Tage % 1. Jan.
39.1 USD -1.21% Intraday Chart für SPDR S&P Pharmaceuticals ETF - USD -5.19% -6.05%

Zusammensetzung des SPDR S&P Pharmaceuticals ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
17.86 USD -0.06%-2.30%-24.29%5,35%
55.8 USD -0.29%-1.97%+32.60%4,94%
72 USD -6.12%+5.93%+15.40%4,86%
13.57 USD +1.19%-8.00%+45.44%4,76%
65.72 USD -5.72%-8.38%-9.79%4,64%
11.12 USD +0.18%-3.89%+12.55%4,50%
29.94 USD -0.33%-4.28%-17.54%4,44%
153.1 USD +0.77%-5.91%-12.23%4,37%
125.2 USD -0.13%-0.75%+9.04%4,30%
109.3 USD +2.03%-3.72%-23.89%4,18%
48.3 USD +0.96%-1.67%-31.23%4,17%
145.7 USD +0.67%-2.05%-9.48%4,15%
25.39 USD -0.12%-3.61%-37.39%4,09%
27.89 USD +1.01%-3.99%-22.29%4,02%
746 USD -0.64%-1.80%+101.66%3,98%
22.66 USD -1.48%-4.87%+2.30%2,73%
1.98 USD -1.00%-13.54%-93.58%2,69%
3.79 USD +0.80%-14.64%-87.59%2,51%
29.03 USD -0.55%-7.13%-12.82%2,38%
38.65 USD -3.50%-3.74%-9.51%2,24%
26.1 USD -2.50%-4.61%-39.96%2,09%
21.19 USD -0.38%-18.84%-13.70%1,90%
68.35 USD +0.47%-1.21%+11.19%1,68%
28.87 USD -0.45%-9.78%-20.42%1,44%
34.29 USD +2.51%-7.97%+25.79%1,25%
12.19 USD -5.21%-15.76%-57.95%1,20%
64.58 USD -1.37%-5.18%+69.99%1,16%
14.69 USD +1.45%-0.14%+28.86%1,08%
32.85 USD -4.56%-14.21%+148.49%1,02%
34.77 USD -1.92%-4.45%+50.26%0,86%
72.52 USD -8.05%-10.94%-4.84%0,80%
5.36 USD -1.83%-5.80%+226.83%0,71%
11.56 USD -0.69%-8.90%+41.67%0,51%
9.2 USD -3.36%+3.02%-21.10%0,50%

ETF Ratings

Beschreibung

ISIN Code US78464A7220
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Pharmaceuticals 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) 204 M€
Volumen 1M 208 M€
Volumen 3M 204 M€
Volumen 6M 185 M€
Volumen 12M 172 M€
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