Samenstelling SPDR S&P Global Natural Resources ETF - USD

ETF

GNR

US78463X5418

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,55 USD +0,90% Intraday-grafiek van SPDR S&P Global Natural Resources ETF - USD +1,51% +3,35%

Samenstelling van de SPDR S&P Global Natural Resources ETF - USD

Gewicht
43,15 AUD -4,60%-3,32%-14,40%5.27%
2.909 GBX +0,28%+1,89%+12,97%4.77%
71,12 CAD -0,73%-1,92%-4,73%4.28%
121,3 USD +0,23%+2,37%+21,35%3.73%
68,78 EUR +1,06%+2,21%+11,64%3.72%
33,24 EUR +2,14%+3,84%-2,44%3.07%
473,7 GBX +1,08%-0,07%+0,39%2.86%
49,4 USD +2,40%-1,52%+16,04%2.58%
529 GBX +0,51%+2,72%+13,46%2.45%
165,3 USD +1,05%+4,89%+10,81%2.44%
61 USD -0,91%-1,17%-15,54%2.08%
54,7 USD -0,13%+1,37%+14,15%1.83%
175,9 USD +1,81%-7,81%+1,06%1.83%
43,41 USD +12,46%+12,61%+4,88%1.78%
39,89 EUR +0,15%-2,44%+11,20%1.58%
2.636 GBX +2,98%+18,38%+30,90%1.42%
25,59 AUD +3,35%+4,02%-11,82%1.42%
158,8 SEK -0,06%+4,22%+5,49%1.38%
31,46 USD -0,25%+0,35%-9,52%1.37%
12,81 EUR +0,91%+0,35%+2,36%1.30%
130,1 USD +0,64%+1,80%+12,10%1.28%
3,47 SGD -0,86%+2,06%-2,80%1.25%
18,69 CHF +1,25%-2,65%-3,36%1.23%
64,94 USD +1,96%+2,32%+18,40%1.16%
15,35 EUR +0,63%+0,60%+0,01%0.97%
28,26 AUD -1,09%-3,88%-9,01%0.96%
3.444 JPY +0,44%+0,94%+6,63%0.92%
315,4 NOK -7,21%-6,49%-12,68%0.89%
217,2 USD +2,23%+3,73%+7,42%0.88%
67,65 CAD +8,71%+2,91%+20,78%0.83%
336,3 GBX -1,09%-6,02%+9,66%0.83%
79,97 USD +0,91%+0,48%+0,59%0.83%
104,1 USD -1,64%-2,30%+3,08%0.82%
171,2 USD -1,54%-3,93%+5,12%0.79%
107,9 CAD +0,02%+0,10%-4,83%0.79%
133 USD +2,39%-2,23%+12,64%0.78%
8,95 USD -1,21%+0,56%-7,16%0.77%
304 NOK -0,33%+1,67%-5,63%0.75%
292,1 USD -6,83%-8,75%+4,45%0.69%
49,44 USD +0,67%-2,94%-5,00%0.68%
33,52 USD -2,64%-4,93%-7,28%0.67%
135,4 USD -0,18%+2,73%+11,91%0.65%
30,28 USD -0,69%-0,62%-15,25%0.64%
46,81 USD -1,41%-1,60%+12,74%0.57%
6029.AwNQK_QRZPXYnVO3SLZUZvB3jWiN8DXrY77uh8-hhyY.a2g3eMNnCKqe7Bzuf-8LK6VP7128u3y7MIzXyP3240JbdQdIm0kpgZLTBg

ETF Ratings

Beschrijving

ISIN-code US78463X5418
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Natural Resources Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 246 M€
Volume 1 maand 3 151 M€
AuM 3 months 3 647 M€
AuM 6 months 3 375 M€
AuM 12 months 3 412 M€
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