Einzelwerte The Industrial Select Sector SPDR Fund - USD

ETF

989935

US81369Y7040

XLI

Markt geschlossen - Nyse 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
121.5 USD -1.59% Intraday Chart für The Industrial Select Sector SPDR Fund - USD +0.12% +6.61%

Zusammensetzung des The Industrial Select Sector SPDR Fund - USD

Gewichtung
334.6 USD -4.35%-7.90%+13.16%4,27%
237.2 USD -1.57%+0.37%-3.44%4,24%
167.8 USD -3.26%-0.79%-35.61%4,20%
161.8 USD -1.62%-0.49%+26.79%3,93%
192.7 USD -0.54%-1.75%-8.10%3,91%
66.27 USD -1.68%-6.40%+7.63%3,59%
101.5 USD -0.90%+0.14%+20.66%3,42%
147.5 USD -0.72%-0.93%-6.20%3,22%
391.4 USD -2.38%-1.46%-2.12%3,03%
464.9 USD -0.56%+1.05%+2.58%2,83%
318.3 USD -2.53%+1.73%+32.16%2,72%
241.9 USD -0.84%-2.01%+3.83%2,71%
244.1 USD -2.06%-2.61%-6.81%2,03%
33.22 USD -2.15%-4.32%-4.18%1,94%
485 USD -0.24%+2.18%+3.61%1,88%
208 USD -1.95%-0.36%+16.15%1,86%
96.51 USD +4.72%+3.77%-11.72%1,71%
544.9 USD -1.72%-1.00%+18.28%1,68%
287.1 USD -0.24%-1.92%+10.56%1,66%
261.8 USD -1.53%-3.67%+3.48%1,66%
1’248 USD -0.85%+0.45%+23.37%1,58%
317.3 USD +5.48%+7.54%+30.11%1,58%
107.8 USD -1.80%-1.81%+10.74%1,57%
230.3 USD -4.61%-6.00%-2.56%1,51%
658.3 USD -1.12%-1.20%+9.24%1,48%
106.1 USD -6.63%-6.36%+8.66%1,45%
61.49 USD -1.95%+11.52%+7.03%1,36%
54.31 USD -2.51%-.--%+10.84%1,21%
214 USD -1.39%+3.07%+1.63%1,13%
65.07 USD -0.37%-0.15%+12.89%1,11%
668 USD -6.27%+1.01%+16.49%1,10%
118.8 USD -1.66%-2.31%-0.25%1,08%
174.7 USD -1.71%-2.89%+5.93%1,08%
67.94 USD -0.79%+0.64%+4.89%1,05%
921.4 USD -1.41%-3.60%+11.18%1,04%
91.2 USD -2.32%-6.43%+1.93%1,04%
181.7 USD -1.37%-17.13%-10.34%1,03%
271 USD -3.22%-1.94%-12.73%1,01%
218 USD -1.75%-1.93%-8.75%0,98%
282.5 USD -3.80%-3.49%+17.92%0,96%
191.7 USD -0.88%+0.57%+16.25%0,95%
258.6 USD -1.44%+2.62%+19.81%0,89%
93.32 USD -0.07%+3.04%+20.66%0,89%
220.2 USD -2.36%-1.90%-10.96%0,86%
130.7 USD -1.43%-0.02%+14.29%0,78%
50.07 USD -0.75%+1.71%+24.46%0,73%
75.27 USD -2.25%-6.73%+2.23%0,73%
193.4 USD -1.47%-1.28%-6.00%0,68%
161.1 USD -1.32%+8.49%+26.93%0,64%
179.3 USD -0.41%+4.07%+16.57%0,61%
2192b8e84f851880cb3665779.-BwWj2QmYp89NirT6PNX2CWwd8_QuOm12ICqxKZh5-Q.vkkj5j1jBKhEA0-ZrcIS7VPIE5i2idDF6LmfsvcGnYmMREa8BRYgzloCGg

ETF Ratings

Beschreibung

ISIN Code US81369Y7040
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Industrial 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) 16 919 M€
Volumen 1M 15 518 M€
Volumen 3M 13 882 M€
Volumen 6M 13 631 M€
Volumen 12M 12 454 M€
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