Einzelwerte The Communication Services Select Sector SPDR Fund - USD

ETF

A2JQSA

US81369Y8527

XLC

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
80.21 USD +1.06% Intraday Chart für The Communication Services Select Sector SPDR Fund - USD +0.12% +10.39%

Zusammensetzung des The Communication Services Select Sector SPDR Fund - USD

Gewichtung
452 USD +2.33%+1.96%+27.69%23,61%
167.2 USD +0.37%-2.74%+19.72%12,40%
579.3 USD +2.51%+3.23%+18.99%4,66%
265.9 USD +1.50%+4.45%-31.58%4,59%
38.69 USD +0.86%+0.31%-11.77%4,49%
164.6 USD -0.19%+0.39%+2.66%4,45%
129.6 USD +0.82%+1.30%-5.30%4,33%
16.85 USD +0.18%+0.60%+0.42%4,31%
38.89 USD -0.10%-1.99%+3.16%4,28%
113.7 USD +0.92%+0.82%+25.88%4,22%
145.9 USD +1.96%+0.98%-9.36%3,42%
7.62 USD +3.53%-6.04%-33.04%3,39%
92.75 USD +0.13%-3.27%+7.21%2,30%
94.66 USD +7.24%+5.38%+1.13%1,78%
30.72 USD +0.62%-2.38%-5.88%1,68%
31.93 USD +2.05%+0.13%-12.52%1,33%
24.47 USD +1.96%+1.03%-0.33%1,26%
32.11 USD +1.42%+2.88%+8.22%0,99%
12.89 USD -7.00%+8.23%-12.85%0,96%
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ETF Ratings

Beschreibung

ISIN Code US81369Y8527
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Communication Services Select Sector TR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.06.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 16 762 M€
Volumen 1M 16 134 M€
Volumen 3M 14 933 M€
Volumen 6M 12 606 M€
Volumen 12M 8 736 M€
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  4. Einzelwerte The Communication Services Select Sector SPDR Fund - USD