Einzelwerte The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

989933

US81369Y4070

0L4P

Markt geschlossen - London S.E. 16:21:20 03.06.2024 % 5 Tage % 1. Jan.
175.9 USD -0.12% Intraday Chart für The Consumer Discretionary Select Sector SPDR Fund - USD 0.00% -2.84%

Zusammensetzung des The Consumer Discretionary Select Sector SPDR Fund - USD

Gewichtung
184.9 USD +2.02%+1.60%+21.72%23,57%
177.9 USD +1.65%+0.96%-28.41%14,07%
331.1 USD +0.25%+1.59%-4.46%9,21%
260.7 USD +0.28%+4.55%-12.07%4,32%
218.4 USD -0.46%+1.95%-1.84%3,73%
3’810 USD -0.55%+2.03%+7.41%3,43%
95.72 USD +1.48%+4.42%-11.84%3,19%
106.9 USD -0.80%+5.41%+13.99%3,05%
81.47 USD +0.38%+5.97%-15.14%2,85%
3’212 USD +2.02%+4.52%+40.43%2,47%
147 USD +0.84%+0.27%+7.98%1,97%
982.4 USD +0.57%+2.56%+3.40%1,70%
232 USD -0.35%+1.53%+2.86%1,65%
45.61 USD -0.02%+6.97%+26.98%1,46%
2’765 USD -0.42%+0.93%+6.93%1,45%
201.2 USD -0.70%+2.39%+10.48%1,41%
12.07 USD 0.00%+4.41%-0.98%1,34%
144.2 USD -0.13%+3.63%+4.16%1,24%
143.7 USD -1.64%+1.64%-5.45%1,20%
323 USD +4.79%+8.20%-36.82%1,17%
140.8 USD +0.21%+4.57%+7.78%1,13%
156.1 USD -2.04%+1.34%+4.75%1,06%
154.6 USD -1.14%+4.45%+19.35%0,93%
269.8 USD -0.23%-4.01%+25.45%0,84%
53.39 USD +0.72%+2.50%+22.40%0,76%
7’590 USD -0.70%+3.48%+8.43%0,67%
114.5 USD -0.93%+1.73%+10.92%0,67%
163.9 USD -0.05%+1.39%+27.52%0,63%
144.6 USD +1.13%+3.86%+4.41%0,62%
1’065 USD -2.55%+0.05%+59.39%0,60%
81.3 USD -0.36%-0.27%-9.38%0,56%
384.9 USD -0.59%+1.74%-21.45%0,56%
513.7 USD -0.66%+0.72%+24.61%0,52%
150.1 USD -0.33%+2.83%-8.64%0,52%
120.3 USD +4.29%+9.10%-20.74%0,50%
43.66 USD +0.14%-0.55%-11.28%0,46%
16.62 USD -1.95%+9.20%-10.36%0,42%
88.16 USD -0.88%+22.61%+12.62%0,40%
347 USD -2.53%-1.18%-12.97%0,40%
42.14 USD -0.17%+1.30%-11.82%0,33%
40.09 USD -0.72%+3.59%-10.27%0,31%
70.07 USD -3.08%+3.92%-8.69%0,30%
46.37 USD -1.80%-4.76%+7.44%0,29%
43.55 USD +0.11%+4.89%+18.31%0,26%
92.48 USD -0.94%-0.05%+1.50%0,25%
66.22 USD +2.10%+8.91%-18.30%0,23%
18.17 USD -1.46%+10.19%-9.33%0,23%
58.39 USD -0.31%-3.05%+14.36%0,23%
36.67 USD +0.27%+14.06%-21.78%0,22%
34.88 USD +0.78%+0.26%-2.71%0,21%
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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
15.12.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 17 905 M€
Volumen 1M 18 519 M€
Volumen 3M 16 987 M€
Volumen 6M 14 621 M€
Volumen 12M 13 025 M€
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