Einzelwerte SPDR S&P Telecom ETF - USD

ETF

A1JYC0

US78464A5406

XTL

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
69.05 USD +1.29% Intraday Chart für SPDR S&P Telecom ETF - USD +1.74% -13.67%

Zusammensetzung des SPDR S&P Telecom ETF - USD

Gewichtung
43.42 USD +3.36%+4.02%-17.17%4,03%
1.21 USD 0.00%-7.63%-33.88%4,02%
16.01 USD +4.44%+1.14%-42.72%3,91%
65.79 USD +1.32%+3.95%-13.50%3,72%
22.93 USD +1.37%+5.67%-9.51%3,67%
9.2 USD 0.00%-4.96%-29.45%3,62%
264.7 USD -0.02%+7.56%+12.39%3,56%
181.9 USD +0.05%+2.60%+1.65%3,55%
47.86 USD -0.50%-0.95%-5.27%3,53%
28.4 USD +0.60%-3.01%-35.00%3,53%
11.6 USD +2.38%+5.74%-34.24%3,51%
164 USD -0.05%+1.00%+2.26%3,48%
34.71 USD -0.69%-3.74%+17.74%3,44%
46.61 USD +2.04%+7.00%+3.55%3,43%
31.37 USD +5.66%+14.49%-23.79%3,43%
8.01 USD +0.50%-0.74%-20.46%3,38%
16.75 USD +1.03%+1.45%-0.18%3,36%
15.78 USD +1.54%+2.67%-14.01%3,34%
39.68 USD +1.17%-2.00%+5.25%3,33%
10.85 USD +1.78%-10.48%-43.84%3,31%
346.5 USD -0.73%+2.01%+10.66%3,26%
108.3 USD +0.44%+1.53%-22.40%2,31%
19.9 USD 0.00%+2.42%-9.34%2,10%
0.9359 USD +2.32%+1.41%-66.81%1,80%
36.78 USD +1.69%+3.46%-11.46%1,65%
16 USD -0.12%+9.97%-3.44%1,52%
1.29 USD -0.77%+1.57%-33.51%1,34%
5.1 USD +2.62%+8.05%+7.37%1,34%
30.95 USD +1.18%+5.60%+19.04%1,24%
4.57 USD -3.79%-2.56%-37.74%1,20%
2.23 USD +1.83%+6.70%-63.02%1,17%
29.51 USD +0.51%+4.35%+1.48%1,05%
9.14 USD +3.98%+9.46%-9.77%1,04%
32.21 USD +1.00%+1.54%-3.33%0,93%
14.85 USD +0.20%+4.14%+1.85%0,69%
36.15 USD -0.44%-1.44%+6.04%0,57%
13.39 USD -4.01%-8.85%-38.07%0,44%
19.52 USD +1.14%-31.07%-49.91%0,34%
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ETF Ratings

Beschreibung

ISIN Code US78464A5406
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Telecom Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 53 M€
Volumen 1M 54 M€
Volumen 3M 57 M€
Volumen 6M 54 M€
Volumen 12M 60 M€
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