Einzelwerte SPDR S&P Retail ETF - USD

ETF

A0MYDV

US78464A7147

XRT

Verzögert Nyse 15:39:34 19.04.2024 % 5 Tage % 1. Jan.
70.98 USD +0.41% Intraday Chart für SPDR S&P Retail ETF - USD -3.55% -1.88%

Zusammensetzung des SPDR S&P Retail ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
10.54 USD -0.14%-3.21%-25.88%-.--%
151.2 USD -0.53%-3.87%-24.91%-.--%
21.93 USD +1.48%+0.36%-46.78%-.--%
10.28 USD -0.34%-4.64%-51.81%-.--%
49.04 USD +2.04%-3.67%-10.05%-.--%
30.7 USD +0.77%-2.46%+31.70%-.--%
16.46 USD +2.08%-7.88%-50.68%-.--%
251.4 USD +1.62%+1.74%+0.94%-.--%
22.3 USD +1.02%-4.62%+1.55%-.--%
1’099 USD -0.19%+2.31%+22.49%-.--%
11.88 USD +0.04%-10.17%+9.55%-.--%
4.415 USD +0.11%-3.70%-58.42%-.--%
2’981 USD +0.27%+0.64%+11.95%-.--%
77.14 USD -0.08%+9.30%-39.85%-.--%
178.4 USD -0.45%-4.52%+70.38%-.--%
262.8 USD +0.94%-1.21%+17.98%-.--%
26.98 USD +1.12%-3.39%-5.32%-.--%
71.15 USD 0.00%-5.45%+721.55%1,71%
57.26 USD +1.37%-3.38%-15.71%1,53%
22.95 USD +0.44%+0.40%-2.69%1,51%
19.1 USD +0.34%-1.32%+6.69%1,50%
44.19 USD +0.75%-2.24%+24.17%1,49%
122.4 USD +0.17%-2.13%-17.49%1,49%
68.26 USD +0.51%-4.08%+0.56%1,48%
18.96 USD +1.20%-1.36%+10.20%1,47%
17.67 USD +0.45%-1.23%-49.38%1,47%
110 USD +0.63%-1.58%+346.13%1,46%
18.68 USD -0.21%-4.51%-7.08%1,45%
408.9 USD +1.78%-1.49%+29.17%1,44%
94.44 USD +0.49%-2.07%+18.78%1,43%
155.7 USD +0.72%+1.14%+14.33%1,43%
180.7 USD +0.80%-5.18%-4.16%1,43%
712.4 USD +0.16%-2.54%+43.69%1,41%
267.3 USD +1.56%-2.46%+14.02%1,40%
41.46 USD +0.67%-1.03%+20.19%1,39%
19.12 USD +0.03%+2.57%-11.77%1,39%
146 USD +0.25%-1.42%-32.71%1,39%
149.3 USD +1.26%-0.63%+4.15%1,39%
196 USD +0.39%-3.78%+35.64%1,38%
8.625 USD +1.35%+3.50%-5.51%1,38%
76.7 USD +0.91%-2.21%+4.91%1,38%
50.6 USD +1.30%-1.64%+15.47%1,37%
49.75 USD +0.75%-1.75%+11.89%1,37%
167.8 USD +0.73%+0.80%+3.04%1,37%
93.1 USD +0.47%-1.32%+19.43%1,37%
72.56 USD +0.38%+1.35%+14.73%1,37%
22.49 USD +0.67%-2.71%+63.95%1,36%
131.9 USD +0.07%-2.74%+26.87%1,36%
214 USD +1.18%-2.15%+3.17%1,36%
64.21 USD +1.76%+2.30%+92.59%1,36%

ETF Ratings

Beschreibung

ISIN Code US78464A7147
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Retail 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) 472 M€
Volumen 1M 469 M€
Volumen 3M 334 M€
Volumen 6M 363 M€
Volumen 12M 368 M€
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  4. Einzelwerte SPDR S&P Retail ETF - USD