Samenstelling SPDR S&P Telecom ETF - USD

ETF

XTL

US78464A5406

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,05 USD +1,29% Intraday-grafiek van SPDR S&P Telecom ETF - USD +1,74% -13,67%

Samenstelling van de SPDR S&P Telecom ETF - USD

Gewicht
43,42 USD +3,36%+4,02%-17,17%4.03%
1,21 USD 0,00%-7,63%-33,88%4.02%
16,01 USD +4,44%+1,14%-42,72%3.91%
65,79 USD +1,32%+3,95%-13,50%3.72%
22,93 USD +1,37%+5,67%-9,51%3.67%
9,2 USD 0,00%-4,96%-29,45%3.62%
264,7 USD -0,02%+7,56%+12,39%3.56%
181,9 USD +0,05%+2,60%+1,65%3.55%
47,86 USD -0,50%-0,95%-5,27%3.53%
28,4 USD +0,60%-3,01%-35,00%3.53%
11,6 USD +2,38%+5,74%-34,24%3.51%
164 USD -0,05%+1,00%+2,26%3.48%
34,71 USD -0,69%-3,74%+17,74%3.44%
46,61 USD +2,04%+7,00%+3,55%3.43%
31,37 USD +5,66%+14,49%-23,79%3.43%
8,01 USD +0,50%-0,74%-20,46%3.38%
16,75 USD +1,03%+1,45%-0,18%3.36%
15,78 USD +1,54%+2,67%-14,01%3.34%
39,68 USD +1,17%-2,00%+5,25%3.33%
10,85 USD +1,78%-10,48%-43,84%3.31%
346,5 USD -0,73%+2,01%+10,66%3.26%
108,3 USD +0,44%+1,53%-22,40%2.31%
19,9 USD 0,00%+2,42%-9,34%2.10%
0,9359 USD +2,32%+1,41%-66,81%1.80%
36,78 USD +1,69%+3,46%-11,46%1.65%
16 USD -0,12%+9,97%-3,44%1.52%
1,29 USD -0,77%+1,57%-33,51%1.34%
5,1 USD +2,62%+8,05%+7,37%1.34%
30,95 USD +1,18%+5,60%+19,04%1.24%
4,57 USD -3,79%-2,56%-37,74%1.20%
2,23 USD +1,83%+6,70%-63,02%1.17%
29,51 USD +0,51%+4,35%+1,48%1.05%
9,14 USD +3,98%+9,46%-9,77%1.04%
32,21 USD +1,00%+1,54%-3,33%0.93%
14,85 USD +0,20%+4,14%+1,85%0.69%
36,15 USD -0,44%-1,44%+6,04%0.57%
13,39 USD -4,01%-8,85%-38,07%0.44%
19,52 USD +1,14%-31,07%-49,91%0.34%
553efc92f6dc5c3e.L4ONgfvW80l7Ehk1EXERB6aGpuI9LPiQsdbfOOf4WOA.XbfC0JORviEZQmFZUyskS_TS1dpPba3x5a6QapSoOoh9zuuxt4GaPyNaTA

ETF Ratings

Beschrijving

ISIN-code US78464A5406
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Telecom Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 53 M€
Volume 1 maand 54 M€
AuM 3 months 57 M€
AuM 6 months 54 M€
AuM 12 months 60 M€
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