Einzelwerte The Consumer Staples Select Sector SPDR Fund - USD

ETF

989932

US81369Y3080

XLP

Verzögert Nyse 20:33:57 25.04.2024 % 5 Tage % 1. Jan.
75.62 USD -0.41% Intraday Chart für The Consumer Staples Select Sector SPDR Fund - USD +3.09% +5.03%

Zusammensetzung des The Consumer Staples Select Sector SPDR Fund - USD

Gewichtung
162.2 USD -0.25%+3.24%+10.82%13,94%
720.2 USD -0.35%+1.51%+9.38%11,80%
176.1 USD -0.74%+2.49%+3.96%9,42%
61.48 USD -0.12%+4.46%+4.43%9,26%
60.1 USD +0.39%+1.55%+14.52%4,54%
96.51 USD -2.53%+5.94%+2.70%4,48%
70.66 USD -0.92%+5.29%-2.36%4,43%
43.3 USD +0.87%+4.82%+7.31%3,31%
164.4 USD -0.55%-1.33%+15.41%3,05%
89.12 USD +0.29%+2.85%+11.89%3,05%
52.94 USD -2.57%-0.93%-8.06%1,98%
136.1 USD -1.22%+8.49%+12.16%1,91%
261.4 USD -0.05%+1.03%+8.11%1,81%
60.75 USD -1.32%-1.60%-15.91%1,79%
71.16 USD -0.63%+3.04%+9.29%1,76%
19.02 USD -0.60%-2.83%-11.63%1,72%
76.7 USD -0.77%+1.36%+4.84%1,71%
145.5 USD -1.23%+0.71%-0.28%1,58%
33.66 USD +4.07%+7.79%+0.71%1,56%
55.73 USD -0.75%+0.24%+21.87%1,40%
142.2 USD -0.67%-2.14%+4.86%1,39%
121.2 USD -1.01%-0.81%-14.65%1,38%
38.22 USD -0.92%+3.03%+3.39%1,37%
186.6 USD -0.83%+0.94%+0.08%1,30%
107.1 USD -0.20%+3.95%+13.45%1,08%
17.54 USD -1.49%-0.26%-32.80%0,87%
147.4 USD -0.29%+2.95%+3.39%0,82%
75.27 USD -0.76%+3.47%+9.94%0,80%
83.76 USD -0.90%+4.35%-22.49%0,73%
60.68 USD -1.04%+3.13%+12.95%0,71%
58.45 USD -0.51%+3.32%+4.48%0,68%
103 USD -2.61%-3.29%+2.04%0,68%
31.24 USD -1.03%+2.80%+8.90%0,64%
115.2 USD -2.78%+3.68%-8.85%0,62%
62.74 USD -1.51%-1.80%+2.48%0,53%
48.16 USD -1.73%-1.73%-15.70%0,48%
35.27 USD -0.93%+2.52%+9.76%0,43%
45.34 USD -0.44%+3.88%+5.03%0,39%
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ETF Ratings

Beschreibung

ISIN Code US81369Y3080
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Consumer Staples 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) 14 501 M€
Volumen 1M 13 861 M€
Volumen 3M 14 033 M€
Volumen 6M 15 366 M€
Volumen 12M 15 436 M€
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