Samenstelling SPDR S&P Metals & Mining ETF - USD

ETF

XME

US78464A7550

Vertraagde tijd Nyse 18:50:08 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,06 USD -0,35% Intraday-grafiek van SPDR S&P Metals & Mining ETF - USD -0,40% -1,29%

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

Gewicht
34,13 USD -2,87%-5,32%+0,47%5.32%
36,44 USD -0,18%-0,05%-24,81%5.31%
15,76 USD -1,50%+0,06%-20,65%4.64%
16,58 USD -1,86%-9,53%-18,83%4.60%
58,4 USD -2,19%+19,28%+29,12%4.48%
319,4 USD -2,35%-1,83%-6,06%4.43%
49,58 USD -0,72%+2,94%+16,65%4.37%
54,09 USD +0,65%+1,06%+8,45%4.28%
168,1 USD -0,28%-2,41%-3,13%4.20%
95,37 USD +11,28%+18,16%+34,18%4.20%
40,89 USD +0,62%+6,00%-1,15%4.15%
285,3 USD +0,21%-8,91%+2,12%4.14%
130 USD -0,07%+0,28%+10,31%4.09%
21,56 USD -1,71%-8,27%-11,51%4.03%
4,765 USD +0,74%-9,06%-0,94%4.02%
120,9 USD +0,62%-0,07%-0,09%4.01%
155,8 USD -1,87%-2,20%-6,15%3.96%
81,53 USD -1,49%-2,05%-18,71%3.87%
6,845 USD +1,41%+3,93%+7,50%3.72%
4,565 USD +1,00%+0,63%+40,45%2.57%
15,62 USD -9,97%-9,92%+29,04%2.01%
12,2 USD -2,01%-4,46%-51,78%1.64%
23,3 USD -18,37%-24,77%-32,21%1.64%
115,3 USD +0,28%-2,56%-11,30%1.58%
90,14 USD -0,39%+3,45%+26,90%1.17%
9,675 USD -6,16%-6,31%-9,45%1.15%
20,74 USD +0,85%-3,28%-11,36%0.88%
17,17 USD -1,44%-2,71%-42,22%0.80%
62,86 USD -1,12%-6,25%-5,04%0.71%
15,33 USD -2,23%-0,06%-10,48%0.71%
60,43 USD +0,47%+0,17%+5,98%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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