Samenstelling SPDR S&P Oil & Gas Equipment & Services ETF - USD

ETF

XES

US78468R5494

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,76 USD +0,11% Intraday-grafiek van SPDR S&P Oil & Gas Equipment & Services ETF - USD +2,47% +9,77%

Samenstelling van de SPDR S&P Oil & Gas Equipment & Services ETF - USD

Gewicht
96,08 USD +0,38%+7,64%+33,24%4.76%
129,2 USD +1,00%+12,29%+32,12%4.40%
46,29 USD +1,83%-0,09%-3,88%4.39%
24,36 USD -2,17%+7,64%+14,47%4.26%
52,48 USD +1,31%+2,44%+15,59%4.25%
5,82 USD -0,85%+0,17%-8,35%4.21%
11,16 USD -1,41%+2,95%+8,56%4.21%
19,35 USD +2,54%+4,09%-4,59%4.16%
49,21 USD +0,02%-0,61%-5,44%4.14%
26,6 USD +0,04%+4,81%+32,08%4.13%
33,22 USD +1,16%+2,34%-2,81%4.11%
69,08 USD -0,17%+1,35%+0,74%4.08%
38,88 USD +0,88%+0,41%+7,55%4.02%
78,07 USD +1,13%+2,72%-4,36%3.98%
23,09 USD +0,35%+4,39%+27,29%3.94%
40,82 USD +1,06%-0,99%+12,70%3.91%
34,56 USD -0,86%-1,93%+18,32%3.89%
11,26 USD +0,09%-0,71%+4,26%3.86%
13,05 USD -1,14%-1,95%+0,38%3.51%
19,5 USD -3,23%+2,15%+22,49%3.31%
9 USD +0,22%+6,51%+7,40%2.42%
20,13 USD -0,35%+3,23%+30,71%2.38%
7,12 USD 0,00%-10,44%-2,20%2.03%
23,43 USD +1,17%+5,21%+36,06%2.00%
4,51 USD -1,10%+2,04%-0,22%1.80%
15,56 USD -2,08%+23,69%+37,58%1.58%
19,52 USD -1,96%+0,72%-16,12%1.10%
9,51 USD +0,32%+2,59%+25,30%1.02%
7,24 USD -0,41%-0,82%+9,04%0.89%
16,56 USD +0,42%-1,90%-12,01%0.77%
4,05 USD -6,03%-25,41%-40,35%0.71%
27,02 USD -0,22%+7,65%-4,42%0.53%
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Beschrijving

ISIN-code US78468R5494
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Oil & Gas Equipment & Services 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) 304 M€
Volume 1 maand 280 M€
AuM 3 months 299 M€
AuM 6 months 408 M€
AuM 12 months 420 M€
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