Einzelwerte The Industrial Select Sector SPDR Fund - USD

ETF

989935

US81369Y7040

XLI

Verzögert Nyse 21:12:46 21.05.2024 % 5 Tage % 1. Jan.
125.1 USD -0.39% Intraday Chart für The Industrial Select Sector SPDR Fund - USD -0.07% +9.72%

Zusammensetzung des The Industrial Select Sector SPDR Fund - USD

Gewichtung
84.65 USD +0.70%+4.67%+56.42%0,60%
167.8 USD -0.85%-1.24%+0.40%0,58%
117.4 USD -0.86%-0.13%-7.73%0,52%
287.5 USD -1.55%-3.60%+10.63%0,51%
99.6 USD +1.00%+2.55%+20.85%0,51%
403.2 USD +1.36%+0.58%+22.63%0,50%
28.02 USD -0.62%-0.30%-2.89%0,49%
217.4 USD -1.10%-3.31%+0.05%0,46%
137.5 USD +0.45%-0.52%+5.66%0,46%
160.1 USD -2.46%-5.15%-20.15%0,46%
88.9 USD -0.13%+0.89%+10.52%0,45%
276.1 USD -1.16%-1.14%-4.46%0,43%
88.22 USD -1.49%-3.94%-10.11%0,43%
69.8 USD +0.39%-1.96%+4.07%0,43%
150 USD +0.35%+2.33%+38.59%0,42%
244.4 USD -8.95%-10.19%-7.53%0,40%
53.36 USD -2.31%-3.29%+29.13%0,38%
46.38 USD -0.87%-1.11%+6.25%0,35%
84.22 USD -0.46%+1.23%+15.82%0,34%
123.9 USD +0.52%-2.96%-2.46%0,31%
61.11 USD -1.91%-1.50%-8.86%0,30%
254.5 USD -0.42%+1.22%-1.95%0,29%
179.4 USD -0.51%+2.58%-13.40%0,29%
85.65 USD -0.19%-0.93%+3.83%0,29%
82.66 USD -2.21%-1.50%-4.38%0,29%
68.68 USD -2.44%-3.42%-21.87%0,26%
14.16 USD -2.51%-6.55%+3.31%0,25%
153.4 USD +1.41%+6.86%+18.31%0,22%
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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
15.12.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 16 741 M€
Volumen 1M 16 748 M€
Volumen 3M 14 421 M€
Volumen 6M 13 161 M€
Volumen 12M 12 162 M€
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