Samenstelling SPDR S&P Aerospace & Defense ETF - USD

ETF

0L0S

US78464A6313

Beurs gesloten - London S.E. 15:41:43 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
142,7 USD +2,23% Intraday-grafiek van SPDR S&P Aerospace & Defense ETF - USD -.--% +23,15%

Samenstelling van de SPDR S&P Aerospace & Defense ETF - USD

Gewicht
225,2 USD -0,79%+1,19%+25,88%4.37%
180,1 USD -2,49%-1,16%+32,30%4.32%
458,3 USD -0,05%-2,51%+1,13%4.22%
291,8 USD -0,25%-2,46%+12,37%4.14%
266,2 USD -1,03%-1,96%+19,49%4.11%
292,3 USD -0,39%+4,22%+13,16%3.94%
217,5 USD -0,79%-2,00%+3,25%3.92%
67 USD -0,71%+0,06%+7,37%3.85%
215,2 USD -0,13%+6,40%+70,77%3.78%
238,5 USD -0,75%-4,31%-8,16%3.71%
89,42 USD +0,45%-0,03%+16,54%3.64%
85,25 USD -0,83%-0,41%+6,01%3.61%
29,35 USD -0,10%-2,00%-7,65%3.51%
159,6 USD -3,19%-2,94%+10,22%3.43%
19,8 USD -1,47%-2,87%-2,44%3.38%
0,3938 CAD -17,11% - - 3.34%
- GBX -.--% - - 3.34%
- CAD -.--% - - 3.34%
- NOK -.--% - - 3.34%
- AUD -.--% - - 3.34%
- EUR -.--% - - 3.34%
- USD -.--% - - 3.34%
- AUD -.--% - - 3.34%
- EUR -.--% - - 3.34%
0,214 EUR -.--% - - 3.34%
- RUB - - - 3.34%
21,1 CAD -0,24% - - 3.34%
3,22 USD -1,53%-4,17%-47,56%3.33%
177,3 USD -1,90%-6,82%-31,99%3.32%
62,25 USD -1,86%-6,52%-15,59%3.32%
24,66 USD -0,12%+1,61%+23,05%2.25%
0,6849 USD -6,23%-19,02%-72,04%1.89%
32,8 USD -3,42%+1,11%-0,27%0.93%
56,8 USD -0,84%-2,04%+9,10%0.89%
45,37 USD -0,72%-3,12%-2,30%0.69%
18,42 USD -1,92%-1,55%+5,74%0.45%
74,23 USD -1,80%+0,12%-7,54%0.36%
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ETF Ratings

Beschrijving

ISIN-code US78464A6313
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Aerospace & Defense Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 000 M€
Volume 1 maand 1 919 M€
AuM 3 months 1 884 M€
AuM 6 months 1 718 M€
AuM 12 months 1 330 M€
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