Einzelwerte The Financial Select Sector SPDR Fund - USD

ETF

989549

US81369Y6059

XLF

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40.82 USD -0.15% Intraday Chart für The Financial Select Sector SPDR Fund - USD +2.41% +8.56%

Zusammensetzung des The Financial Select Sector SPDR Fund - USD

Gewichtung
193.5 USD +0.06%+4.14%+13.75%9,45%
274.5 USD -0.23%+1.76%+5.44%7,97%
462.4 USD +0.07%+1.54%+8.42%6,78%
37.83 USD -0.21%+2.33%+12.36%4,45%
59.91 USD -0.03%-0.73%+21.72%3,43%
415.8 USD +0.07%+0.78%-5.62%2,74%
427.6 USD +1.79%+5.83%+10.84%2,42%
92.83 USD +0.29%+2.39%-0.45%2,26%
762.9 USD +0.69%+1.72%-6.03%2,18%
235.6 USD -0.62%+1.99%+25.78%2,07%
74.99 USD +0.13%+2.14%+9.00%1,97%
62.66 USD +1.41%+5.95%+21.81%1,89%
198 USD -1.75%-2.20%+4.48%1,79%
208 USD -0.97%-3.10%+30.61%1,79%
122.5 USD -0.03%+3.45%-6.44%1,79%
245.4 USD -0.21%-1.90%+8.61%1,77%
155.9 USD +1.70%+4.89%+17.35%1,53%
210.9 USD -0.75%-0.99%+0.16%1,46%
131.7 USD -0.09%+0.37%+2.55%1,41%
41.12 USD +0.32%+1.66%-4.99%1,29%
65.96 USD +2.90%+5.86%+7.41%1,27%
156.1 USD -0.12%+2.50%+0.81%1,18%
376.1 USD +0.25%+0.39%-3.69%1,18%
285 USD -6.85%-8.11%-2.06%1,12%
146.2 USD +0.16%+2.31%+11.51%0,96%
38.17 USD +0.53%+3.72%+3.39%0,95%
234.1 USD -1.20%-1.04%+4.10%0,93%
74.53 USD -0.13%+0.40%+10.01%0,91%
477.8 USD +2.86%-6.33%-15.53%0,86%
83.61 USD -0.14%+0.46%+1.35%0,84%
213.4 USD -0.25%-0.29%+12.05%0,84%
70.42 USD -2.06%-0.97%+6.49%0,79%
57.32 USD +0.24%+1.83%+10.12%0,77%
410 USD -0.22%-1.68%+7.95%0,74%
110.5 USD -0.61%-0.10%+6.55%0,72%
170.1 USD -1.32%-1.67%+21.50%0,70%
69.6 USD -1.23%-1.60%+15.86%0,68%
124.6 USD -0.05%+2.02%-1.91%0,64%
127.7 USD +1.62%+1.87%+13.61%0,54%
90.9 USD -2.31%-2.18%+22.39%0,53%
251 USD -2.32%-5.13%+4.04%0,48%
95.3 USD -3.82%-3.69%+18.56%0,46%
114 USD +4.77%+4.87%+5.88%0,46%
73.39 USD +0.14%+0.03%-5.25%0,46%
36.9 USD +0.22%+1.79%+6.99%0,45%
146.4 USD -0.35%+2.09%+6.78%0,44%
121.9 USD -0.07%-1.41%+9.29%0,40%
60.12 USD -0.28%-0.38%+3.41%0,38%
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ETF Ratings

Beschreibung

ISIN Code US81369Y6059
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Financials 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) 35 627 M€
Volumen 1M 34 179 M€
Volumen 3M 31 293 M€
Volumen 6M 28 960 M€
Volumen 12M 27 455 M€
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