Einzelwerte The Energy Select Sector SPDR Fund - USD

ETF

989934

US81369Y5069

XLE

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95.74 USD -0.92% Intraday Chart für The Energy Select Sector SPDR Fund - USD +0.81% +14.19%

Zusammensetzung des The Energy Select Sector SPDR Fund - USD

Gewichtung
118 USD -2.78%-1.60%+17.98%22,40%
165.9 USD +0.37%+3.68%+11.22%17,50%
130.2 USD +0.10%+0.66%+12.21%9,21%
135.7 USD +0.25%+1.90%+12.20%4,71%
49.2 USD -0.49%-1.30%-5.46%4,65%
151.4 USD -3.71%-2.13%+13.72%3,94%
198.4 USD -0.56%+1.02%+33.72%3,79%
268.9 USD -2.28%-0.53%+19.56%3,53%
165.8 USD -0.80%+1.17%+27.54%2,98%
39.26 USD -0.48%+1.95%+12.72%2,85%
81.06 USD -0.39%+1.80%+15.44%2,75%
162.5 USD +0.67%+5.30%+12.74%2,68%
67.78 USD -0.15%+1.73%+13.52%2,66%
32.84 USD -1.38%+0.74%-3.92%2,32%
18.68 USD -0.64%-0.85%+5.90%2,30%
38.54 USD -0.46%-1.38%+6.61%2,18%
52.71 USD +0.19%+1.70%+16.36%1,95%
207.8 USD +0.32%+3.50%+33.97%1,87%
116.9 USD -0.70%+3.49%+34.52%1,30%
28.29 USD -0.49%+1.95%+10.85%1,29%
40.61 USD +0.49%+10.80%+5.04%1,07%
27.77 USD +0.11%+0.98%+14.94%0,95%
32.49 USD +0.40%+0.40%-9.45%0,74%
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ETF Ratings

Beschreibung

ISIN Code US81369Y5069
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Energy 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) 36 805 M€
Volumen 1M 33 315 M€
Volumen 3M 33 342 M€
Volumen 6M 36 537 M€
Volumen 12M 34 600 M€
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  4. Einzelwerte The Energy Select Sector SPDR Fund - USD