Einzelwerte The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

989933

US81369Y4070

XLY

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
175.9 USD +0.90% Intraday Chart für The Consumer Discretionary Select Sector SPDR Fund - USD +2.75% -1.62%

Zusammensetzung des The Consumer Discretionary Select Sector SPDR Fund - USD

Gewichtung
179.6 USD +3.43%+2.86%+18.22%22,91%
168.3 USD -1.11%+14.44%-32.27%17,87%
273.1 USD -0.91%+0.40%-7.90%4,53%
335.1 USD +0.94%-0.08%-3.31%4,51%
94.12 USD +0.19%-0.43%-13.31%3,89%
229.9 USD -0.04%-0.16%+3.29%3,76%
3’521 USD +0.53%+3.11%-0.74%3,62%
88.25 USD +0.47%+0.73%-8.08%3,21%
96.36 USD -0.06%+3.21%+2.72%3,14%
3’187 USD +2.41%+11.08%+39.35%1,84%
164.2 USD +0.75%+5.95%+20.63%1,73%
364.7 USD +1.31%+3.47%-28.67%1,72%
1’044 USD -0.97%-4.31%+9.88%1,64%
240.8 USD -0.45%+2.05%+6.80%1,63%
45.84 USD +0.48%+8.19%+27.62%1,44%
12.79 USD -1.92%+5.35%+4.92%1,40%
133.6 USD +1.10%+0.20%-3.45%1,37%
202.1 USD -0.89%+3.93%+11.00%1,37%
145.3 USD +0.78%+2.21%-4.38%1,34%
2’946 USD +0.02%-1.33%+13.94%1,33%
154.3 USD +0.98%+2.73%+3.52%1,09%
141.8 USD +0.15%+2.36%+8.50%1,07%
140.6 USD +2.27%+8.81%+8.57%0,89%
71.21 USD +1.54%+2.27%-20.63%0,74%
406.4 USD -0.40%-1.72%-17.06%0,71%
273.9 USD +3.26%+8.35%+27.38%0,68%
52.02 USD +1.32%+3.23%+19.26%0,66%
7’647 USD -1.01%-0.49%+9.24%0,65%
113.8 USD +2.19%+7.94%+10.25%0,65%
135.7 USD -0.40%+5.19%-10.60%0,59%
156.1 USD -0.28%+2.36%-4.99%0,58%
143.4 USD +0.29%+2.82%+11.60%0,58%
159.9 USD -0.71%-1.51%+15.47%0,57%
15.08 USD -0.66%+6.80%-18.66%0,55%
45.45 USD -0.22%-0.02%-7.64%0,53%
371.2 USD +0.32%+2.78%-6.91%0,45%
75.05 USD -0.25%-1.44%-4.13%0,44%
499.1 USD +0.87%+5.39%+21.07%0,42%
43.64 USD +1.68%-11.16%-8.68%0,37%
41.09 USD -2.58%-3.14%-8.03%0,36%
69.59 USD +0.53%+1.83%-9.32%0,36%
36.61 USD -3.76%-4.16%-21.91%0,30%
46.04 USD +0.96%+4.66%+6.67%0,29%
67.43 USD +0.34%+1.00%-16.80%0,28%
95.88 USD -0.75%+0.94%+5.24%0,26%
19.04 USD -1.60%+4.10%-4.99%0,25%
40.05 USD +1.68%-1.40%+8.80%0,25%
33.19 USD +1.13%+1.19%-7.42%0,25%
94.6 USD -0.39%-9.62%-22.31%0,20%
64.47 USD -0.77%+16.65%+26.26%0,19%
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ETF Ratings

Beschreibung

ISIN Code US81369Y4070
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Consumer Discretionary Select Sector Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.12.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 597 M€
Volumen 1M 19 400 M€
Volumen 3M 17 714 M€
Volumen 6M 16 661 M€
Volumen 12M 12 801 M€
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