Einzelwerte The Materials Select Sector SPDR Fund - USD

ETF

989931

US81369Y1001

XLB

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
89.52 USD +0.62% Intraday Chart für The Materials Select Sector SPDR Fund - USD +0.52% +4.65%

Zusammensetzung des The Materials Select Sector SPDR Fund - USD

Gewichtung
443.2 USD -0.15%-0.70%+7.91%20,61%
306.4 USD +0.54%+0.16%-1.75%7,60%
50.5 USD +2.23%+1.79%+18.63%6,32%
236.1 USD +0.43%+1.92%-13.78%6,29%
221.1 USD +0.60%+1.35%+11.47%5,21%
42.73 USD -1.57%+9.51%+3.24%4,53%
175.4 USD -0.26%-8.33%+0.79%4,46%
57.29 USD +1.51%+1.11%+4.47%4,01%
130.2 USD +0.72%-0.57%-12.97%3,68%
54.92 USD +0.40%+0.22%+14.61%3,52%
73.71 USD +0.29%-0.24%-4.19%3,45%
605 USD +1.33%+5.05%+21.26%3,22%
261.2 USD +1.04%+3.64%+15.08%3,15%
102.1 USD +2.46%+1.38%+7.41%2,54%
84.61 USD +0.32%+0.76%+4.50%2,16%
69.8 USD +6.65%+7.47%+21.35%1,89%
134 USD +0.76%-2.09%+13.50%1,87%
116.9 USD +1.65%+4.22%-19.10%1,77%
219 USD +0.86%+3.53%+8.34%1,70%
154.5 USD +0.85%+0.03%-0.57%1,62%
80 USD +0.04%+0.67%+0.63%1,58%
172.8 USD +0.93%-3.91%+6.10%1,52%
8.97 USD +0.22%0.00%-6.95%1,45%
33.83 USD +0.92%-4.35%-6.42%1,31%
30.25 USD -0.10%-2.42%-15.34%1,22%
95.56 USD -0.59%-0.89%+6.39%1,11%
47.25 USD +0.94%-1.54%+13.80%1,11%
58.46 USD +1.14%+1.11%-7.28%0,82%
405f9b8ed348e1828d16e6326abf.219ITOmQe1QmsBHpYw0_P5l2ANPW0y1fORoTCapLrYo.swU_Jo77GQ0R_SW4CGAKXOhGOKSygXgPTGxrOuIpyOyLCykum8grC0_eRA

ETF Ratings

Beschreibung

ISIN Code US81369Y1001
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Materials 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) 5 368 M€
Volumen 1M 4 531 M€
Volumen 3M 4 625 M€
Volumen 6M 4 656 M€
Volumen 12M 4 882 M€
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