Einzelwerte SPDR S&P Transportation ETF - USD

ETF

A1JYCZ

US78464A5323

XTN

Markt geschlossen - Nyse 22:10:00 23.04.2024 % 5 Tage % 1. Jan.
79.44 USD +0.39% Intraday Chart für SPDR S&P Transportation ETF - USD +0.13% -4.86%

Zusammensetzung des SPDR S&P Transportation ETF - USD

Gewichtung
40.34 USD +1.28%-1.08%-12.25%2,69%
16.91 USD +1.08%-7.44%+12.81%2,68%
3.79 USD -3.07%-7.79%-76.88%2,66%
546.8 USD +4.62%-1.70%+24.78%2,64%
146 USD +4.60%-2.21%+21.41%2,64%
5.465 USD -7.37%-16.82%-47.40%2,62%
108.1 USD +0.57%-0.18%-1.34%2,61%
61.63 USD -0.93%+1.83%-25.40%2,60%
45.1 USD -0.94%+10.54%+15.43%2,59%
219.3 USD +3.65%-0.53%+8.22%2,58%
19.92 USD +2.15%-2.83%-14.36%2,57%
122 USD +11.94%+9.05%+6.04%2,55%
101.9 USD +2.82%+5.59%+29.89%2,53%
245 USD +0.17%+0.87%+3.66%2,53%
236.3 USD +0.78%+2.18%-3.80%2,53%
172.1 USD +0.41%-1.15%-11.12%2,53%
167.6 USD +0.10%-8.44%-16.12%2,52%
21.14 USD +0.43%-2.22%-16.94%2,52%
50.14 USD +0.82%+0.42%-18.02%2,52%
120.8 USD +4.07%-1.23%+37.95%2,52%
74.31 USD +4.10%+11.43%+42.36%2,51%
113.1 USD -0.89%-2.25%-11.11%2,50%
34.7 USD +0.23%-0.40%+0.09%2,48%
35.69 USD +0.99%-1.25%-15.77%2,48%
49.23 USD +2.24%-3.05%-14.61%2,44%
6.1 USD -18.77%-6.58%+9.91%2,42%
70.35 USD -0.58%+3.62%-18.57%2,42%
4.88 USD +3.83%+6.09%-26.62%2,39%
54.02 USD +0.15%+30.17%+30.93%2,38%
148.9 USD +2.43%+4.20%-5.30%2,37%
14.22 USD -2.20%+9.13%+3.49%2,36%
70.78 USD +2.61%-4.52%+14.96%2,36%
49.24 USD +0.45%+5.78%+22.40%2,35%
29.46 USD -0.91%+5.03%+2.01%2,35%
24 USD +1.91%-4.84%-61.83%2,34%
102.6 USD +0.52%-5.39%-42.11%2,21%
271.8 USD +0.59%+2.57%+7.42%2,20%
12.7 USD -1.01%+1.11%-27.88%1,85%
21.12 USD +1.54%+3.58%+27.31%1,75%
64.77 USD +1.66%+3.71%-9.79%1,29%
14.81 USD -1.59%+4.66%-5.85%1,13%
16.75 USD +3.14%-0.06%-20.16%0,90%
10.43 USD +1.46%-0.10%-26.86%0,75%
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Beschreibung

ISIN Code US78464A5323
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Transportation 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) 180 M€
Volumen 1M 176 M€
Volumen 3M 180 M€
Volumen 6M 193 M€
Volumen 12M 216 M€
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