Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
89.52 USD | +0.62% | +0.52% | +4.65% |
Zusammensetzung des The Materials Select Sector SPDR Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- 989931 ETF
- Einzelwerte The Materials Select Sector SPDR Fund - USD