Samenstelling SPDR S&P North American Natural Resources ETF - USD

ETF

NANR

US78463X1524

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,93 USD +0,36% Intraday-grafiek van SPDR S&P North American Natural Resources ETF - USD +1,71% +9,67%

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

Gewicht
121 USD +0,02%+1,99%+21,07%9.76%
48,24 USD +0,52%-2,37%+13,32%8.27%
163,6 USD +0,44%+4,66%+9,66%7.77%
38,6 USD +2,36%+1,29%-6,74%6.99%
61,56 USD -0,37%+2,14%-14,76%6.08%
54,77 USD -0,74%+2,72%+14,29%6.03%
71,64 CAD +0,31%+0,35%-4,03%4.49%
129,3 USD -0,43%-0,19%+11,38%4.43%
63,69 USD +1,22%+3,16%+16,12%3.90%
135,6 USD +0,59%+1,99%+12,11%3.68%
62,23 CAD +0,05%-4,42%+11,11%2.81%
79,25 USD +0,90%+1,93%-0,31%2.75%
275,5 USD +0,11%+3,09%+22,52%2.32%
159,1 USD +1,40%+5,90%+10,38%1.95%
67,33 USD -0,09%+0,76%+12,76%1.92%
205,2 USD +0,43%+0,63%+32,34%1.04%
52,1 USD -0,89%-0,15%+15,01%0.96%
107,9 CAD +0,33%+0,15%-4,85%0.88%
18,33 CAD +1,05%-3,12%+42,65%0.83%
28,46 USD +1,17%+4,67%+11,52%0.80%
15,94 CAD +2,71%+3,04%+46,91%0.80%
66,22 CAD +0,09%+1,55%+11,13%0.72%
39,43 USD +3,82%+8,92%+1,99%0.70%
66,81 CAD +0,50%+0,36%+16,94%0.57%
27,53 USD -1,04%-2,89%+13,95%0.46%
25,23 CAD -0,24%-0,90%+28,27%0.46%
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ETF Ratings

Beschrijving

ISIN-code US78463X1524
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P BMI North American Natural Resources Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-12-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 504 M€
Volume 1 maand 452 M€
AuM 3 months 473 M€
AuM 6 months 517 M€
AuM 12 months 526 M€
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