Samenstelling SPDR NYSE Technology ETF - USD

ETF

XNTK

US78464A1025

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
177,7 USD +2,27% Intraday-grafiek van SPDR NYSE Technology ETF  - USD +1,14% +8,28%

Samenstelling van de SPDR NYSE Technology ETF - USD

Gewicht
1.278 USD +3,19%-4,91%+14,50%3.20%
30,9 USD +1,28%-3,07%-38,51%3.19%
150,6 USD +3,04%-4,32%+2,16%3.10%
114,7 USD +2,11%-0,12%+34,40%3.08%
908,5 USD +2,81%-1,82%+15,99%3.02%
204,1 USD +3,12%+0,35%+25,93%2.97%
629,3 USD +2,48%-1,14%+0,68%2.95%
179,6 USD -0,26%+8,44%+24,21%2.95%
178,9 USD +1,77%+0,81%+4,96%2.94%
3.577 USD +3,01%+1,60%+0,85%2.94%
81,33 USD +1,24%+7,65%+4,93%2.91%
74,46 USD +3,42%+4,39%-4,42%2.91%
579,3 USD +2,51%+3,23%+18,99%2.91%
199,6 USD +1,60%-1,16%+0,54%2.91%
452 USD +2,33%+1,96%+27,69%2.88%
140,2 USD +1,92%+8,41%-4,19%2.85%
273,7 USD +0,56%-0,23%+4,00%2.84%
47,12 USD +0,71%-1,55%-6,73%2.83%
159,3 USD +0,98%+0,75%-19,94%2.83%
887,9 USD +3,46%+1,20%+79,29%2.83%
167,2 USD +0,37%-2,74%+19,72%2.80%
186,2 USD +0,81%+3,67%+22,55%2.79%
181,2 USD +0,66%+7,67%-27,08%2.76%
716,6 USD +3,01%-0,95%+1,44%2.74%
165,7 USD +0,62%-0,85%+1,32%2.74%
406,7 USD +2,22%+0,08%+8,14%2.72%
69,23 USD +0,96%+0,26%+12,44%2.71%
1.631 USD +8,27%+15,97%+3,76%2.70%
296,2 USD +0,30%+1,64%+0,45%2.68%
183,4 USD +5,98%+8,32%-4,75%2.67%
486,2 USD +2,02%+1,81%-18,51%2.65%
159,7 USD +0,87%-2,75%+17,31%2.62%
115,8 USD +0,73%-1,20%+9,84%2.51%
ae78118e1dce171d980e3496.V7xTI9hvBA0ih9j15sRvDPSkrRwN0w2ROvcPCRTbvQk.E_onde5WYW4QzI_HoKw1U7X062g6iW7WYLZaMF26xFY79wMSnh1OYUe1sw

ETF Ratings

Beschrijving

ISIN-code US78464A1025
Totalekostenratio (TER) 0.35%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE Technology Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 755 M€
Volume 1 maand 745 M€
AuM 3 months 585 M€
AuM 6 months 510 M€
AuM 12 months 403 M€
  1. Beurs
  2. ETF
  3. Koers XNTK
  4. Samenstelling SPDR NYSE Technology ETF - USD