Einzelwerte SPDR S&P Software & Services ETF - USD

ETF

A1JYC3

US78464A5992

XSW

Markt geschlossen - Nyse 22:10:00 15.04.2024 % 5 Tage % 1. Jan.
143.8 USD -2.77% Intraday Chart für SPDR S&P Software & Services ETF - USD -4.91% -4.37%

Zusammensetzung des SPDR S&P Software & Services ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
3 USD -2.28%-6.25%+112.77%1,11%
15.15 USD -5.96%-15.60%+26.57%0,96%
328.2 USD -1.81%-4.63%+3.37%0,87%
10.19 USD -0.10%-5.17%+28.02%0,86%
24.43 USD -3.48%-6.79%-17.02%0,86%
191.8 USD -7.11%-3.38%+15.89%0,85%
14.83 USD +1.37%+1.92%+60.32%0,82%
56.67 USD -3.79%-5.01%+4.06%0,82%
4.01 USD -3.61%-8.03%-36.75%0,81%
81.02 USD -1.32%-5.71%+13.86%0,81%
29.65 USD -0.24%-0.57%-12.72%0,81%
72.81 USD -0.86%-5.01%+38.69%0,81%
56.54 USD -1.33%-3.22%-11.85%0,80%
17.1 USD -4.79%-8.26%+22.23%0,80%
637.6 USD -3.88%-4.85%+53.20%0,79%
12.11 USD -9.36%-13.93%-55.08%0,79%
60.93 USD -1.18%-4.92%-19.31%0,79%
32.17 USD -3.60%-7.24%+28.63%0,79%
20.67 USD -4.83%-9.78%+15.67%0,78%
50.37 USD -2.31%-5.73%+113.79%0,78%
23.43 USD -4.56%-10.91%-12.31%0,78%
65.77 USD -2.93%-5.67%+37.11%0,78%
20.07 USD -1.91%-8.19%+35.33%0,78%
64.73 USD -2.59%-5.35%-4.91%0,77%
36.66 USD -4.46%-4.08%-19.78%0,77%
45.94 USD -5.30%-5.10%+0.11%0,77%
109.3 USD -1.76%-4.90%+40.21%0,77%
11.46 USD -4.18%-4.82%+12.35%0,77%
174.8 USD -3.62%-4.82%+65.81%0,76%
1.87 USD 0.00%-13.02%-84.76%0,76%
211.5 USD -0.74%-0.49%-12.48%0,76%
254.8 USD -1.68%-5.63%-13.92%0,76%
32.25 USD -4.27%-8.82%+39.07%0,76%
8.37 USD -2.67%-0.95%-3.68%0,76%
11.99 USD -0.25%-5.59%-47.13%0,76%
30.8 USD -4.82%-6.21%+1.85%0,76%
31.5 USD -1.56%-4.55%+20.74%0,75%
55.11 USD -2.06%-3.65%+5.86%0,75%
612.1 USD -1.45%-5.14%+38.61%0,75%
12.28 USD -2.23%-4.21%-8.90%0,75%
229.6 USD -3.11%-6.62%+17.96%0,75%
36.71 USD -2.55%-5.22%-17.58%0,74%
23.56 USD -0.46%-2.12%+88.18%0,74%
10.59 USD -2.93%-7.02%+24.88%0,74%
68.42 USD -1.21%-3.72%+13.96%0,74%
34.86 USD 0.00%+0.03%+9.42%0,74%
11.35 USD -1.73%-6.04%-13.56%0,74%
14.69 USD -1.08%-4.36%+255.69%0,73%
22.92 USD -0.30%-1.55%+3.95%0,73%

ETF Ratings

Beschreibung

ISIN Code US78464A5992
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Software & Services Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 363 M€
Volumen 1M 344 M€
Volumen 3M 325 M€
Volumen 6M 279 M€
Volumen 12M 214 M€
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  4. Einzelwerte SPDR S&P Software & Services ETF - USD