Einzelwerte SPDR S&P Software & Services ETF - USD

ETF

A1JYC3

US78464A5992

XSW

Verzögert Nyse 16:06:08 22.05.2024 % 5 Tage % 1. Jan.
153.7 USD +0.27% Intraday Chart für SPDR S&P Software & Services ETF - USD +1.69% +2.24%

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

Gewichtung
26.24 USD -1.34%-3.07%+2.34%0,73%
82.72 USD -1.53%-1.27%+108.26%0,73%
121.8 USD -0.42%+2.60%+0.14%0,73%
82.48 USD -0.50%-2.58%-19.28%0,73%
109.6 USD -0.99%-2.26%+37.55%0,73%
58.36 USD +0.33%+1.58%-7.88%0,73%
195.6 USD +0.52%-1.72%+0.73%0,73%
4.505 USD +1.46%+0.45%+67.29%0,73%
8.765 USD -0.74%-2.23%+0.57%0,73%
17.55 USD +1.15%+0.92%-2.49%0,73%
9.655 USD +0.99%+1.69%-24.14%0,73%
1’684 USD +1.75%+12.38%+167.51%0,73%
37.81 USD -1.12%+1.89%-0.84%0,72%
2.765 USD -1.25%+0.54%-26.32%0,72%
183.8 USD +0.64%-0.08%+5.00%0,72%
347.2 USD -0.61%+1.08%+35.84%0,72%
20.96 USD +1.33%+10.34%-11.25%0,72%
293.8 USD +1.28%-0.05%+7.56%0,72%
286.7 USD +1.04%-0.64%+8.57%0,72%
20.46 USD +1.16%-4.32%-12.01%0,72%
307.2 USD +1.16%-0.64%-12.64%0,72%
19.03 USD -0.05%-0.89%-5.49%0,72%
145.8 USD +0.89%-2.39%-26.06%0,72%
31.84 USD +1.16%+2.51%-18.02%0,71%
44.54 USD +1.82%-0.81%-2.36%0,71%
5.485 USD +1.01%-3.17%-6.79%0,71%
72.12 USD -1.70%+4.51%+51.23%0,71%
151 USD -0.27%+1.94%-6.21%0,71%
30.68 USD +1.74%+1.04%+8.08%0,71%
500 USD +0.82%+1.97%+19.29%0,71%
52.08 USD -8.18%-6.04%+0.11%0,71%
15.22 USD +0.63%-3.85%+15.79%0,71%
31.45 USD -0.29%-2.27%+33.11%0,71%
32 USD -0.08%-5.68%-16.25%0,71%
25.14 USD +0.34%+0.36%+10.17%0,71%
1’388 USD +0.97%+1.61%+19.44%0,71%
9.415 USD +0.05%+10.71%+14.62%0,71%
73.7 USD -0.03%+0.16%+11.97%0,70%
52.68 USD +0.02%-10.93%-15.98%0,70%
110.1 USD +0.13%+1.04%+1.35%0,70%
51.64 USD +0.63%+0.31%-5.00%0,70%
547.6 USD +1.15%+2.85%+0.26%0,70%
25.78 USD -1.43%-3.29%-10.43%0,70%
48.27 USD -0.04%+0.94%-11.87%0,70%
174.3 USD +0.48%+3.26%+6.24%0,69%
79.7 USD -0.28%+0.89%-8.06%0,69%
102.5 USD -0.78%+7.14%+21.49%0,69%
782 USD +0.63%+2.72%+10.58%0,69%
261.8 USD +1.15%+4.17%-5.17%0,69%
58d170669b54008950d663.tQ4hMaRyT4pL1s_tlmmWvgzpy7kx3u50ZbUJII1wY-Y.2D97XPErH-cUkoyyoAzh8Dioh_Rc7K1MDe1FbuUlMamGfVkI6zcdyR7ing

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
27.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 336 M€
Volumen 1M 359 M€
Volumen 3M 329 M€
Volumen 6M 259 M€
Volumen 12M 203 M€
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