Einzelwerte The Real Estate Select Sector SPDR Fund - USD

ETF

A2ANPK

US81369Y8600

XLRE

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
36.46 USD +0.08% Intraday Chart für The Real Estate Select Sector SPDR Fund - USD +1.62% -8.99%

Zusammensetzung des The Real Estate Select Sector SPDR Fund - USD

Gewichtung
104.1 USD +0.69%+0.55%-21.94%12,16%
171.7 USD -0.70%+0.23%-20.47%9,93%
731.6 USD -0.91%-2.19%-9.16%7,46%
93.58 USD -0.67%-1.70%-18.76%4,94%
94.34 USD +0.36%+3.31%+4.62%4,93%
257.7 USD -0.37%-1.02%-15.50%4,76%
142.4 USD -0.26%+1.37%-0.20%4,59%
53.71 USD -0.17%+1.26%-6.46%4,10%
142.8 USD +0.95%+4.39%+6.13%4,02%
92.65 USD +2.56%+9.96%+6.02%3,52%
133.5 USD -0.27%+0.76%-16.75%3,34%
28.47 USD -0.28%+2.08%-10.70%3,26%
87.33 USD +0.36%+2.86%-6.19%2,80%
196.2 USD -0.86%+0.09%-22.65%2,70%
191.4 USD +0.07%+3.98%+2.26%2,63%
31.05 USD -1.30%-1.33%-10.70%2,51%
65.14 USD +0.40%+5.85%+6.51%2,09%
77.52 USD +0.34%+3.22%+10.77%2,02%
44 USD +1.48%+2.02%-11.72%1,98%
116.2 USD -0.90%+0.48%-8.31%1,96%
34.72 USD +0.70%+3.43%+1.79%1,94%
246.9 USD -0.12%+5.00%-0.41%1,57%
129.2 USD +1.60%+2.50%-3.89%1,55%
18.38 USD -0.22%+0.99%-13.75%1,40%
18.86 USD -0.16%+0.80%-3.13%1,35%
37.91 USD -0.16%+4.15%-0.99%1,14%
58.28 USD -1.32%-0.15%-13.01%1,08%
18.8 USD +2.51%+4.56%-5.05%1,07%
99.62 USD +1.44%+3.46%+0.33%1,04%
61.51 USD -0.71%+2.18%-12.34%1,00%
102.2 USD -0.37%+2.43%-0.83%0,75%
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ETF Ratings

Beschreibung

ISIN Code US81369Y8600
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Real Estate Select Sector Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.10.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 5 700 M€
Volumen 1M 5 516 M€
Volumen 3M 5 269 M€
Volumen 6M 3 839 M€
Volumen 12M 4 178 M€
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