Samenstelling SPDR FactSet Innovative Technology ETF - USD

ETF

XITK

US78464A1108

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
141,7 USD +0,89% Intraday-grafiek van SPDR FactSet Innovative Technology ETF - USD +2,43% -3,03%

Samenstelling van de SPDR FactSet Innovative Technology ETF - USD

Gewicht
96,55 USD +1,12%+3,90%+6,65%1.16%
24,74 USD +2,40%+6,09%-39,50%1.16%
19,99 USD +3,74%-3,34%-15,90%1.14%
2,21 USD +8,87%+6,76%-50,67%1.14%
59,8 USD +1,77%+4,27%+0,59%1.11%
22,74 USD -2,74%-1,64%+24,53%1.10%
16,12 USD -2,18%+2,54%-12,82%1.10%
34,24 USD -3,11%+5,55%-6,68%1.10%
49,27 USD +2,05%+3,10%-18,70%1.07%
6,85 USD -1,30%-2,14%-26,03%1.07%
30,02 USD +2,95%+0,81%-10,73%1.06%
24,09 USD -0,95%+2,12%-14,09%1.06%
21,25 USD -1,16%+0,24%-22,56%1.06%
60,36 USD +1,31%+14,12%+39,05%1.06%
150,6 USD +3,04%-2,06%+2,16%1.06%
32,85 USD +0,09%+0,09%+38,96%1.06%
20,54 USD +3,27%+1,99%-1,15%1.05%
97,99 USD +2,47%+4,49%-10,03%1.05%
58,88 USD -9,69%-8,04%+0,60%1.04%
707,2 USD -0,80%+7,10%+12,12%1.04%
39,24 USD +5,09%+10,44%-14,17%1.04%
242,1 USD +1,65%+2,10%-18,57%1.04%
44,6 USD -1,35%-1,72%-3,17%1.04%
69,47 USD -1,18%-4,56%-10,19%1.04%
2,06 USD +1,98%+13,19%-69,97%1.03%
12,86 USD +0,16%+8,80%-58,34%1.03%
177,1 USD +0,42%+1,32%-20,06%1.03%
24,15 USD +2,72%+5,78%-40,90%1.03%
32,56 USD +0,25%+1,78%-14,04%1.03%
203,5 USD +1,02%+2,21%+5,70%1.03%
200,8 USD +2,60%+10,13%+31,33%1.02%
9,25 USD +1,43%+5,11%-0,96%1.02%
30,37 USD +0,10%+0,76%-17,43%1.02%
696,6 USD +2,13%+3,51%+19,83%1.02%
44,69 USD +4,00%+7,02%+2,64%1.01%
83,28 USD +4,07%+5,60%+20,03%1.01%
227,3 USD -2,66%-7,24%+3,78%1.01%
161,2 USD +0,94%+3,65%+79,08%1.01%
38,58 USD +0,49%+1,31%-19,32%1.00%
362,8 USD -0,09%-0,90%-11,25%1.00%
185,5 USD -0,78%+0,15%-1,24%1.00%
33,04 USD +1,69%+2,70%+8,26%1.00%
579,3 USD +2,51%+2,57%+18,99%1.00%
66,25 USD -0,03%-0,76%-12,29%1.00%
61,89 USD +0,60%+3,13%-18,43%1.00%
61,81 USD +0,47%+0,82%+1,15%1.00%
452 USD +2,33%+2,40%+27,69%0.99%
9,3 USD +0,98%+2,09%+9,03%0.99%
75,07 USD +3,59%+8,47%+88,38%0.99%
143d7fad3154aff2.r0GvuuSTJGl0KAByqYU8KyNulXsA8gQQW0Ac6hV4PgI.-C-d8IH3bFw4cXFG0-txf00N2hJjoDFCPhNprXgxDFLqGMTA3d0WATxHVQ

ETF Ratings

Beschrijving

ISIN-code US78464A1108
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FactSet Innovative Technology Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-01-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 95 M€
Volume 1 maand 120 M€
AuM 3 months 86 M€
AuM 6 months 89 M€
AuM 12 months 97 M€
  1. Beurs
  2. ETF
  3. Koers XITK
  4. Samenstelling SPDR FactSet Innovative Technology ETF - USD