Samenstelling SPDR S&P Oil & Gas Exploration & Production ETF - USD

ETF

XOP

US78468R5569

Beurs gesloten - Nyse 22:00:00 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
152,1 USD +1,24% Intraday-grafiek van SPDR S&P Oil & Gas Exploration & Production ETF - USD -3,13% +11,09%

Samenstelling van de SPDR S&P Oil & Gas Exploration & Production ETF - USD

Gewicht
50,72 USD +1,14%-0,24%+30,99%2.59%
34,34 USD +3,62%+0,12%+51,41%2.58%
51,85 USD -0,02%-10,42%+17,95%2.55%
159,4 USD +0,34%-2,29%+10,57%2.55%
145,1 USD +1,05%-4,24%+9,00%2.52%
158,2 USD +0,87%-5,56%+21,69%2.52%
65,02 USD +0,98%-4,70%+8,89%2.51%
7,34 USD +3,67%-5,29%+12,06%2.51%
54,42 USD +0,33%-5,95%-2,07%2.51%
52,41 USD +1,69%-2,06%+19,33%2.51%
178,3 USD +1,34%-3,26%+7,28%2.50%
64,08 USD +1,22%-3,13%+12,70%2.50%
17,37 USD +2,60%-1,03%+27,72%2.50%
204,2 USD +1,33%-0,81%+31,67%2.48%
41,04 USD +1,91%-0,02%+6,16%2.47%
29,92 USD +2,26%-8,56%-16,61%2.47%
182,8 USD +0,13%-8,84%+23,20%2.46%
123,6 USD +1,08%-5,12%+6,44%2.46%
162,3 USD +1,28%-2,42%+8,81%2.46%
28,35 USD +0,57%-0,14%+11,09%2.45%
44,48 USD +0,79%-5,02%+4,27%2.45%
50,86 USD +0,63%-4,18%+12,27%2.44%
37,15 USD +4,03%-0,59%+22,04%2.44%
571,4 USD +1,75%-5,14%+9,02%2.42%
130,5 USD +0,35%-4,23%+7,88%2.42%
269,6 USD +0,73%-1,45%+19,90%2.40%
40,59 USD +0,84%-6,78%+9,50%2.39%
116,8 USD +0,65%-2,42%+16,77%2.39%
26,71 USD +1,40%-4,40%+10,55%2.38%
24,02 USD +3,13%-0,54%+20,10%2.37%
75,36 USD -0,19%+0,92%+10,21%2.35%
25,67 USD +2,27%-2,91%+20,57%1.96%
10,32 USD +3,41%-0,67%+16,61%1.85%
53,45 USD +3,48%-4,11%+17,50%1.74%
26,69 USD -0,82%-9,16%+3,45%1.61%
5,87 USD +1,03%-0,68%-12,52%1.58%
30,33 USD -1,65%-6,48%-16,61%1.49%
19,9 USD -1,34%-8,46%-21,09%1.43%
29,61 USD +0,41%-10,60%-2,28%1.42%
52,69 USD +1,95%-5,13%-3,64%1.30%
13,35 USD +0,72%-4,78%-6,18%0.89%
156,4 USD +2,10%-5,06%+17,42%0.86%
0,4258 USD -0,98%-13,10%-43,65%0.74%
23,21 USD +1,44%-3,53%-1,28%0.64%
24,02 USD +0,38%+1,09%+5,44%0.55%
33,52 USD +8,13%+1,02%+15,27%0.55%
2,4 USD +3,00%+0,84%-26,38%0.46%
10,78 USD +1,99%-2,09%-18,40%0.42%
2,37 USD -0,42%-2,87%-38,12%0.33%
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ETF Ratings

Beschrijving

ISIN-code US78468R5569
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Oil & Gas Exploration & Production 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) 3 909 M€
Volume 1 maand 3 290 M€
AuM 3 months 3 309 M€
AuM 6 months 3 423 M€
AuM 12 months 3 236 M€
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