Einzelwerte SPDR FactSet Innovative Technology ETF - USD

ETF

A2AS06

US78464A1108

XITK

Markt geschlossen - Nyse 22:10:00 24.04.2024 % 5 Tage % 1. Jan.
138.6 USD +0.29% Intraday Chart für SPDR FactSet Innovative Technology ETF - USD +0.56% -5.15%

Zusammensetzung des SPDR FactSet Innovative Technology ETF - USD

Gewichtung
93.76 USD -0.65%-0.04%+3.57%1,16%
23.57 USD +2.03%-0.63%-42.36%1,16%
20.93 USD +0.72%+1.80%-11.95%1,14%
2.15 USD -3.59%-0.46%-52.01%1,14%
57.29 USD +1.02%-1.33%-3.63%1,11%
23.07 USD -0.52%+1.41%+26.34%1,10%
15.89 USD +0.32%+2.52%-14.06%1,10%
33.02 USD +0.95%-0.63%-10.00%1,10%
47.31 USD +2.07%-0.11%-21.93%1,07%
7.11 USD -0.42%+2.89%-23.22%1,07%
30.17 USD +0.03%+1.65%-10.29%1,06%
23.91 USD -2.73%-5.08%-14.73%1,06%
21.57 USD +1.84%+4.56%-21.39%1,06%
53.78 USD +0.73%+7.37%+23.89%1,06%
151.7 USD -0.35%-1.48%+2.94%1,06%
31.41 USD +7.75%+33.49%+32.87%1,06%
20.23 USD -1.41%+2.69%-2.65%1,05%
92.84 USD -0.28%+0.44%-14.76%1,05%
65.45 USD +1.00%+1.22%+11.82%1,04%
642.2 USD +5.04%+0.70%+1.81%1,04%
34.97 USD -3.66%-3.85%-23.51%1,04%
245 USD -1.13%-1.61%-17.60%1,04%
46.42 USD +0.59%+4.60%+0.78%1,04%
74.03 USD -1.57%+0.71%-4.29%1,04%
1.92 USD -1.03%+3.23%-72.01%1,03%
11.85 USD +4.41%+1.89%-61.61%1,03%
177.5 USD +0.31%+2.60%-19.90%1,03%
23.12 USD +0.78%+3.03%-43.42%1,03%
32.36 USD -2.50%+1.89%-14.57%1,03%
200.5 USD -0.29%+0.66%+4.16%1,03%
176.8 USD +0.37%-2.85%+15.60%1,02%
9.1 USD +2.94%+6.06%-2.57%1,02%
30.79 USD +0.98%+2.53%-16.29%1,02%
656.5 USD +1.29%-0.37%+12.94%1,02%
42 USD -1.36%+3.04%-3.54%1,01%
77.46 USD +1.03%-3.61%+11.65%1,01%
244.5 USD +1.84%+3.62%+11.63%1,01%
120.9 USD -2.24%+0.68%+34.30%1,01%
38.36 USD +0.18%+1.75%-19.78%1,00%
369.3 USD +0.81%+7.74%-9.68%1,00%
187.2 USD +1.33%+1.35%-0.30%1,00%
31.73 USD -0.06%+0.44%+3.96%1,00%
555.1 USD -3.92%-9.54%+14.02%1,00%
67.52 USD -0.37%-0.03%-10.61%1,00%
60.98 USD +1.08%+3.81%-19.63%1,00%
61.54 USD +0.92%+2.16%+0.70%1,00%
493.5 USD -0.52%-0.14%+39.42%0,99%
9.16 USD -0.97%+1.33%+7.39%0,99%
69.7 USD -2.09%-1.69%+74.91%0,99%
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ETF Ratings

Beschreibung

ISIN Code US78464A1108
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FactSet Innovative Technology Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.01.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 95 M€
Volumen 1M 120 M€
Volumen 3M 86 M€
Volumen 6M 89 M€
Volumen 12M 97 M€
  1. Börse
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  4. Einzelwerte SPDR FactSet Innovative Technology ETF - USD