Samenstelling The Energy Select Sector SPDR Fund - USD

ETF

XLE

US81369Y5069

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,74 USD -0,92% Intraday-grafiek van The Energy Select Sector SPDR Fund - USD +2,01% +14,19%

Samenstelling van de The Energy Select Sector SPDR Fund - USD

Gewicht
118 USD -2,78%-1,60%+17,98%22.40%
165,9 USD +0,37%+3,68%+11,22%17.50%
130,2 USD +0,10%+0,66%+12,21%9.21%
135,7 USD +0,25%+1,90%+12,20%4.71%
49,2 USD -0,49%-1,30%-5,46%4.65%
151,4 USD -3,71%-2,13%+13,72%3.94%
198,4 USD -0,56%+1,02%+33,72%3.79%
268,9 USD -2,28%-0,53%+19,56%3.53%
165,8 USD -0,80%+1,17%+27,54%2.98%
39,26 USD -0,48%+1,95%+12,72%2.85%
81,06 USD -0,39%+1,80%+15,44%2.75%
162,5 USD +0,67%+5,30%+12,74%2.68%
67,78 USD -0,15%+1,73%+13,52%2.66%
32,84 USD -1,38%+0,74%-3,92%2.32%
18,68 USD -0,64%-0,85%+5,90%2.30%
38,54 USD -0,46%-1,38%+6,61%2.18%
52,71 USD +0,19%+1,70%+16,36%1.95%
207,8 USD +0,32%+3,50%+33,97%1.87%
116,9 USD -0,70%+3,49%+34,52%1.30%
28,29 USD -0,49%+1,95%+10,85%1.29%
40,61 USD +0,49%+10,80%+5,04%1.07%
27,77 USD +0,11%+0,98%+14,94%0.95%
32,49 USD +0,40%+0,40%-9,45%0.74%
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ETF Ratings

Beschrijving

ISIN-code US81369Y5069
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Energy Select Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-12-1998
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 805 M€
Volume 1 maand 33 315 M€
AuM 3 months 33 342 M€
AuM 6 months 36 537 M€
AuM 12 months 34 600 M€
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