Samenstelling SPDR S&P Homebuilders ETF - USD

ETF

XHB

US78464A8889

Vertraagde tijd Nyse 18:39:19 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100 USD -0,70% Intraday-grafiek van SPDR S&P Homebuilders ETF - USD -4,54% +4,55%

Samenstelling van de SPDR S&P Homebuilders ETF - USD

Gewicht
178,2 USD -2,25%-6,21%+6,48%4.22%
112,3 USD -0,72%-6,75%+9,06%4.13%
108,1 USD -1,38%-4,41%-3,67%4.12%
143,3 USD -1,78%-5,90%-6,07%4.10%
105,6 USD -0,36%-5,01%+2,04%4.00%
230,3 USD +0,68%-0,92%+3,31%3.99%
7.707 USD +0,06%-1,38%+10,14%3.99%
150,7 USD -1,16%-6,07%+0,77%3.98%
458,6 USD -0,01%-3,06%+2,06%3.97%
334,2 USD +0,40%-2,92%-3,95%3.96%
72,3 USD +0,10%-2,16%+7,44%3.90%
288,4 USD -0,40%-3,42%+17,59%3.89%
53,61 USD +0,43%-6,14%-7,14%3.88%
279,5 USD -0,03%-3,85%+37,64%3.86%
160,9 USD +0,22%-3,15%+8,14%3.86%
63,92 USD +0,23%-2,12%+10,87%3.83%
366,7 USD -0,19%-1,92%+17,14%3.71%
125,3 USD +0,38%-1,95%-1,39%3.52%
86,4 USD -0,34%-0,60%+4,30%3.33%
48,86 USD -1,38%-2,89%-4,38%3.31%
385,1 USD -1,22%-7,92%+2,84%3.21%
154 USD -1,80%-5,96%+9,62%2.97%
87,53 USD -0,48%-5,03%+5,45%2.87%
73,6 USD +0,03%-5,52%-3,76%2.85%
54,1 USD +0,12%-4,99%+1,13%1.57%
222,7 USD -0,86%-7,85%+21,36%1.43%
111,4 USD +0,62%-5,91%-19,56%1.06%
34,86 USD +0,71%-4,24%-1,72%1.03%
74,88 USD +2,07%-6,06%+0,18%0.99%
62,98 USD +0,05%+0,08%+13,99%0.97%
93,88 USD +0,48%-4,34%-29,34%0.91%
356,6 USD +2,20%-5,81%+2,24%0.79%
52,4 USD +0,82%-6,36%+0,43%0.71%
79,29 USD +0,65%-5,10%-13,30%0.63%
33,35 USD -2,46%-14,07%-6,70%0.38%
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ETF Ratings

Beschrijving

ISIN-code US78464A8889
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Homebuilders 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) 1 934 M€
Volume 1 maand 1 652 M€
AuM 3 months 1 537 M€
AuM 6 months 1 123 M€
AuM 12 months 852 M€
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