Samenstelling The Communication Services Select Sector SPDR Fund - USD

ETF

XLC

US81369Y8527

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,65 USD -0,17% Intraday-grafiek van The Communication Services Select Sector SPDR Fund - USD +0,04% +12,37%

Samenstelling van de The Communication Services Select Sector SPDR Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
485,6 USD -1,68%-4,37%+141,97%23.61%
150,9 USD +0,04%+2,26%+49,39%12.40%
607,3 USD -1,01%-2,47%+87,73%4.66%
290,6 USD -0,98%-1,35%-15,89%4.59%
43,35 USD +0,65%+1,07%+18,93%4.49%
163,2 USD +0,75%+1,42%+14,31%4.45%
132,7 USD +0,61%+0,14%+12,41%4.33%
17,6 USD +0,28%+2,56%-5,98%4.31%
41,96 USD +1,01%+3,50%+10,42%4.28%
122,4 USD +1,14%+4,85%+29,04%4.22%
148,5 USD +1,07%-2,42%+28,51%3.42%
8,38 USD -0,95%-3,90%-42,13%3.39%
96,76 USD +1,68%+2,60%+9,05%2.30%
105,8 USD -0,97%-0,83%+55,89%1.78%
32,63 USD -0,43%-1,39%-7,41%1.68%
36,28 USD +1,11%+1,65%-8,14%1.33%
26,18 USD -0,42%-0,11%+57,71%1.26%
31,27 USD +0,32%+2,49%-4,55%0.99%
11,77 USD +0,60%-0,42%-45,03%0.96%

ETF Ratings

Beschrijving

ISIN-code US81369Y8527
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Communication Services Select Sector TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 16 176 M€
Volume 1 maand 15 771 M€
AuM 3 months 13 581 M€
AuM 6 months 13 454 M€
AuM 12 months 8 376 M€
  1. Beurs
  2. ETF
  3. ETF The Communication Services Select Sector SPDR Fund - USD - Nyse
  4. Samenstelling The Communication Services Select Sector SPDR Fund - USD