Einzelwerte The Technology Select Sector SPDR Fund - USD

ETF

989577

US81369Y8030

XLK

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
199.8 USD +1.09% Intraday Chart für The Technology Select Sector SPDR Fund - USD +3.75% +3.78%

Zusammensetzung des The Technology Select Sector SPDR Fund - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%22,34%
169.3 USD -0.35%+2.61%-12.07%21,87%
1’344 USD +3.84%+11.57%+20.41%5,14%
877.4 USD +6.18%+15.14%+77.16%4,53%
477.6 USD +0.87%+2.70%-19.95%2,95%
274.3 USD +0.42%+1.45%+4.24%2,78%
157.4 USD +2.37%+7.34%+6.78%2,59%
308 USD -0.32%-2.80%-12.23%2,39%
31.88 USD -9.20%-6.78%-36.56%2,30%
47.86 USD -0.50%-0.95%-5.27%2,22%
636.6 USD +1.62%+5.19%+1.84%1,90%
117.2 USD +2.02%+2.03%+11.17%1,82%
165.7 USD +1.45%+5.09%+14.54%1,75%
177.5 USD +1.27%+11.15%+4.12%1,68%
167.1 USD -1.05%-7.96%+2.19%1,62%
723.6 USD +1.02%+1.35%+2.41%1,57%
203.4 USD +2.98%+7.17%+25.49%1,47%
925.4 USD +2.65%+6.33%+18.14%1,12%
202 USD +2.04%+10.15%+1.72%1,08%
114.8 USD +2.92%+7.56%+34.57%1,02%
291.4 USD +0.91%+4.94%-1.17%1,00%
706.3 USD +4.95%+12.43%+21.50%0,86%
543.7 USD +2.56%+6.45%+5.58%0,85%
282.4 USD +1.92%+0.77%+3.69%0,81%
264.7 USD -0.02%+7.56%+12.39%0,64%
120.5 USD +1.24%+9.37%+21.55%0,64%
242.7 USD +1.94%+12.82%+5.67%0,64%
526.8 USD -2.52%-1.42%-3.37%0,63%
217.9 USD +0.71%+0.66%-10.49%0,57%
346.5 USD -0.73%+2.01%+10.66%0,56%
93.6 USD +1.51%+14.59%+3.79%0,53%
140.2 USD -0.19%-0.24%-0.21%0,47%
66.94 USD +0.27%-0.74%-11.37%0,41%
64.18 USD +0.23%+1.23%+9.65%0,41%
68.06 USD +2.53%+12.11%-18.52%0,39%
448.8 USD +0.55%+1.91%-0.52%0,38%
334 USD +2.13%+3.70%-7.95%0,34%
242.3 USD -0.48%+2.75%+6.57%0,33%
677.2 USD +2.56%+14.49%+7.36%0,33%
1’111 USD -6.94%-1.70%-4.57%0,31%
148.6 USD +0.76%+2.36%-6.63%0,31%
28 USD -0.46%+0.68%-6.95%0,28%
31.33 USD -0.06%+0.19%+2.89%0,25%
17.17 USD +1.18%+2.26%+1.12%0,24%
374.6 USD -0.62%-6.66%-16.05%0,23%
181 USD +0.62%+2.62%+3.45%0,23%
178.7 USD +2.12%+2.11%+3.74%0,20%
101.3 USD +0.39%+3.45%+14.94%0,20%
175.5 USD -3.94%-4.69%-14.80%0,20%
111.9 USD +3.80%+5.12%-15.29%0,20%
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ETF Ratings

Beschreibung

ISIN Code US81369Y8030
Verwaltungsgebühren 0.10%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert S&P Technology 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) 60 639 M€
Volumen 1M 59 906 M€
Volumen 3M 52 063 M€
Volumen 6M 45 934 M€
Volumen 12M 39 506 M€
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