Samenstelling SPDR S&P Metals & Mining ETF - USD

ETF

XME

US78464A7550

Vertraagde tijd Nyse 19:49:40 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,92 USD +0,99% Intraday-grafiek van SPDR S&P Metals & Mining ETF - USD -0,10% +1,81%

Samenstelling van de SPDR S&P Metals & Mining ETF - USD

Gewicht
36,56 USD +1,71%+3,29%+7,94%5.32%
37,54 USD +1,01%-3,01%-23,06%5.31%
15,96 USD -0,41%-2,71%-19,37%4.64%
17,94 USD -1,56%-13,62%-11,97%4.60%
51,27 USD +2,87%+1,62%+13,00%4.48%
343,6 USD +0,74%+4,70%+1,79%4.43%
50,4 USD +2,02%+1,56%+18,36%4.37%
54,16 USD +0,85%-1,97%+8,15%4.28%
176,4 USD +0,28%-7,77%+1,41%4.20%
83,1 USD +1,65%+6,48%+17,37%4.20%
42,91 USD -1,15%+9,80%+3,52%4.15%
295,5 USD +1,14%-7,60%+5,55%4.14%
135,3 USD +1,72%-0,87%+14,91%4.09%
23,7 USD -1,02%-1,62%-2,59%4.03%
5,065 USD +0,30%-4,52%+5,41%4.02%
124,5 USD +0,25%+1,28%+2,77%4.01%
166,7 USD +0,74%+2,14%+0,44%3.96%
85,37 USD -0,91%+1,75%-14,90%3.87%
6,845 USD +2,78%+0,74%+6,88%3.72%
4,905 USD +1,76%+9,11%+50,61%2.57%
18,06 USD +2,56%+1,28%+49,25%2.01%
13,02 USD +3,17%-3,27%-48,58%1.64%
30,92 USD -0,40%-3,41%-10,87%1.64%
120,6 USD +1,65%+0,89%-7,37%1.58%
92,12 USD +4,10%+3,27%+29,82%1.17%
10,62 USD +1,38%-1,12%-1,21%1.15%
21,4 USD +0,26%+0,94%-8,61%0.88%
17,96 USD -0,96%-2,12%-40,25%0.80%
67,73 USD +0,27%+0,21%+1,96%0.71%
16,08 USD +1,04%+3,37%-6,20%0.71%
60,42 USD +0,23%+0,28%+5,91%0.37%
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ETF Ratings

Beschrijving

ISIN-code US78464A7550
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Metals & Mining Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 673 M€
Volume 1 maand 1 549 M€
AuM 3 months 1 817 M€
AuM 6 months 1 596 M€
AuM 12 months 2 062 M€
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