Samenstelling SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,49 USD +1,54% Intraday-grafiek van SPDR S&P Biotech ETF - USD +0,01% -6,50%

Samenstelling van de SPDR S&P Biotech ETF - USD

Gewicht
65,34 USD +0,83%-3,27%-21,74%2.81%
16,71 USD +2,45%-0,65%-46,63%1.71%
38,72 USD -2,25%-0,69%-9,53%1.48%
10,28 USD +1,08%-3,11%-27,55%1.44%
93 USD +2,50%+7,08%+0,82%1.43%
22,12 USD +1,14%-0,94%-27,71%1.43%
24,88 USD +2,26%+0,57%-38,37%1.42%
108 USD +1,69%+6,47%+8,57%1.42%
44,24 USD +0,89%+4,41%-7,49%1.35%
19,74 USD +4,28%-4,91%-15,46%1.35%
35,96 USD +1,78%+2,98%+25,38%1.34%
397,5 USD -0,06%+0,81%-2,31%1.33%
156,9 USD +0,77%-1,04%+26,45%1.33%
51,68 USD +0,98%-1,28%-17,69%1.32%
58,85 USD +0,10%-3,46%-20,45%1.31%
11,03 USD +1,38%+5,45%-1,78%1.31%
11,64 USD +0,87%+2,92%+43,17%1.29%
143,3 USD -0,28%-0,76%-25,13%1.29%
136 USD -1,28%+3,02%+3,21%1.29%
193,3 USD -0,54%-8,82%-16,44%1.27%
8,12 USD +3,57%+10,48%-17,65%1.27%
24,8 USD -0,48%+1,97%-19,97%1.27%
60,72 USD +1,10%-0,18%-3,31%1.27%
128,8 USD +1,08%+11,37%+33,54%1.27%
23,7 USD +0,72%+5,24%-1,21%1.25%
13,47 USD -3,16%-2,25%-21,14%1.25%
208,9 USD +3,18%+7,47%-19,27%1.24%
91,66 USD +0,42%+7,48%+46,33%1.23%
27,17 USD -2,09%-3,72%-35,51%1.23%
24,68 USD +0,98%+3,48%-11,03%1.23%
270 USD +0,22%+0,39%-6,26%1.23%
20,76 USD +3,70%-3,76%-31,91%1.20%
883,2 USD -0,84%-1,52%+0,56%1.20%
28,57 USD +12,08%+12,84%+3,66%1.20%
66,86 USD +1,20%+6,53%-9,15%1.19%
41,59 USD -0,60%+2,24%-17,79%1.19%
159,6 USD -4,58%-4,08%+3,00%1.19%
80,91 USD -1,53%-8,71%-16,09%1.19%
21,38 USD -1,02%-10,54%-21,45%1.18%
65,42 USD +0,23%-2,01%-19,24%1.18%
21,06 USD +2,38%+1,25%-2,55%1.11%
53,91 USD +0,34%-2,07%-13,88%1.11%
42,12 USD -0,40%-1,98%+18,38%1.11%
49,86 USD +4,03%+4,90%-16,71%1.09%
6,42 USD +1,74%-0,93%+3,55%1.09%
31,54 USD +1,48%+12,84%-14,43%1.08%
38,57 USD +0,29%-0,18%+4,36%1.06%
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ETF Ratings

Beschrijving

ISIN-code US78464A8707
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Biotechnology Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 999 M€
Volume 1 maand 7 543 M€
AuM 3 months 6 420 M€
AuM 6 months 5 015 M€
AuM 12 months 5 850 M€
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