Samenstelling SPDR S&P Metals & Mining ETF - USD

ETF

XME

US78464A7550

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,85 USD +0,86% Intraday-grafiek van SPDR S&P Metals & Mining ETF - USD -0,20% +1,70%

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

Gewicht
36,88 USD +2,62%+3,80%+8,47%5.32%
37,42 USD +0,67%-3,03%-23,08%5.31%
16 USD -0,19%-2,74%-19,40%4.64%
17,88 USD -1,92%-14,08%-12,44%4.60%
51,75 USD +3,83%+2,35%+13,81%4.48%
343,9 USD +0,82%+4,37%+1,47%4.43%
50,5 USD +2,23%+1,79%+18,63%4.37%
53,48 USD -0,43%-3,13%+6,87%4.28%
175,4 USD -0,26%-8,33%+0,79%4.20%
84 USD +2,75%+7,64%+18,64%4.20%
42,73 USD -1,57%+9,51%+3,24%4.15%
290,6 USD -0,52%-9,04%+3,91%4.14%
134 USD +0,76%-2,09%+13,50%4.09%
23,65 USD -1,21%-1,79%-2,75%4.03%
5,11 USD +1,19%-3,77%+6,24%4.02%
124,6 USD +0,31%+1,51%+2,99%4.01%
164,4 USD -0,61%+0,76%-0,92%3.96%
85,73 USD -0,49%+1,96%-14,72%3.87%
6,91 USD +3,75%+1,77%+7,97%3.72%
4,94 USD +2,49%+9,78%+51,53%2.57%
17,97 USD +2,04%+0,45%+48,02%2.01%
13,04 USD +3,33%-3,12%-48,50%1.64%
30,66 USD -1,26%-4,19%-11,59%1.64%
119,4 USD +0,65%-0,07%-8,25%1.58%
94,92 USD +7,27%+6,07%+33,33%1.17%
10,57 USD +0,96%-1,49%-1,58%1.15%
21,35 USD 0,00%+0,57%-8,96%0.88%
17,9 USD -1,32%-2,77%-40,65%0.80%
66,68 USD -1,29%-1,75%-0,03%0.71%
15,98 USD +0,44%+2,50%-6,98%0.71%
60,31 USD +0,05%+0,10%+5,71%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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