Einzelwerte SPDR S&P Semiconductor ETF - USD

ETF

A0MYHC

US78464A8624

XSD

Markt geschlossen - Nyse 22:00:03 23.04.2024 % 5 Tage % 1. Jan.
210.8 USD +2.02% Intraday Chart für SPDR S&P Semiconductor ETF - USD -3.61% -6.23%

Zusammensetzung des SPDR S&P Semiconductor ETF - USD

Gewichtung
180.1 USD +2.17%+1.17%+4.54%3,00%
20.78 USD +4.84%+1.07%-12.58%2,99%
1’249 USD +1.98%-2.65%+11.87%2,99%
34.27 USD -0.41%-3.95%-31.80%2,98%
152.2 USD +2.42%-1.16%+3.28%2,89%
63.9 USD +1.62%-3.88%+5.95%2,88%
112.5 USD +3.07%-3.32%+31.79%2,88%
26.58 USD +1.41%-2.21%-12.19%2,85%
68 USD +2.91%-3.16%-1.43%2,83%
69.68 USD +2.61%+3.75%-13.46%2,83%
61.69 USD +1.71%-4.31%-26.15%2,77%
22.57 USD -5.72%-10.58%-48.13%2,77%
611.4 USD +1.79%-4.13%-3.08%2,77%
32.64 USD +1.78%-0.67%+48.97%2,76%
153.9 USD +1.10%+1.27%-19.53%2,76%
123.7 USD +2.84%+2.99%+37.38%2,76%
161.4 USD +0.74%-1.80%+11.57%2,75%
165.4 USD +1.22%-0.17%-2.96%2,74%
125.4 USD +5.28%+3.19%-5.19%2,74%
99.34 USD +1.25%+0.88%-11.63%2,74%
108 USD +0.80%-1.79%-4.11%2,74%
98.8 USD +3.37%+2.50%+6.29%2,72%
190 USD +1.98%+0.30%-4.32%2,72%
17.55 USD +1.33%-5.59%-9.86%2,70%
83.46 USD +4.59%+0.17%-26.84%2,70%
225.7 USD +3.22%-0.54%-1.74%2,69%
74.56 USD +1.15%-3.33%-38.93%2,69%
41.2 USD +0.37%-5.63%-32.78%2,68%
84.25 USD -0.26%-1.17%+1.27%2,68%
64.38 USD +2.06%-1.84%-21.59%2,65%
86.21 USD +3.21%+1.34%-4.40%2,65%
824.2 USD +3.65%-1.92%+66.43%2,64%
56.45 USD +3.14%-1.40%-17.29%2,63%
5.21 USD +1.96%-9.86%-35.76%2,41%
3.79 USD +3.27%-2.82%-53.04%2,26%
17.92 USD +4.13%-2.93%-5.34%1,96%
20.18 USD +1.97%-2.32%-22.56%0,73%
19.31 USD +2.12%-1.13%-14.97%0,53%
78.83 USD +0.20%-4.10%+0.51%0,44%
1ae6b55fb76570b2b1cd8b8ce882.2yZFyevOJKWyofK4n9FH9AkXC3tIlYakX7i6HWuWkTc.hE4G-ryeVPT46qjZ9OMCt2taZTxl8NnRCPH8ajTA9gWQaAb-urodwIfTvw

ETF Ratings

Beschreibung

ISIN Code US78464A8624
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Semiconductor Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.01.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 378 M€
Volumen 1M 1 403 M€
Volumen 3M 1 321 M€
Volumen 6M 1 317 M€
Volumen 12M 1 345 M€
  1. Börse
  2. ETF
  3. A0MYHC ETF
  4. Einzelwerte SPDR S&P Semiconductor ETF - USD