Samenstelling SPDR S&P Aerospace & Defense ETF - USD

ETF

XAR

US78464A6313

Vertraagde tijd Nyse 17:25:38 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
135,3 USD +0,50% Intraday-grafiek van SPDR S&P Aerospace & Defense ETF - USD +2,37% -0,14%

Samenstelling van de SPDR S&P Aerospace & Defense ETF - USD

Gewicht
32 USD +0,61%-2,95%+0,57%4.18%
308,5 USD +0,73%+4,90%+19,23%4.15%
212,5 USD +2,49%+3,66%+1,11%4.09%
166,3 USD -0,30%-2,06%-36,19%4.05%
86,65 USD +2,06%-7,22%+7,64%4.02%
275,7 USD -0,12%+1,52%+6,22%3.99%
101 USD -0,75%-0,84%+19,69%3.93%
64,44 USD +0,40%+4,33%-12,71%3.93%
253,5 USD -0,00%+1,27%+13,75%3.93%
284 USD -0,30%-1,79%+9,16%3.91%
1.258 USD +0,10%+6,25%+24,75%3.91%
150,6 USD +0,58%+2,40%+10,94%3.87%
65,76 USD +1,47%+3,72%+21,53%3.86%
460,5 USD -0,91%-0,78%+1,55%3.84%
155,3 USD -0,21%+3,65%+23,37%3.84%
207,4 USD +0,29%+5,31%+16,04%3.80%
0,846 USD -1,67%-1,31%-65,51%3.73%
479,5 USD -1,75%+3,50%+2,27%3.73%
94,98 USD +0,31%+3,78%+23,90%3.68%
3,965 USD -0,38%+8,63%-35,42%3.47%
3,685 USD +0,96%+3,52%-33,54%3.28%
18,61 USD +7,70%+3,41%-8,16%3.12%
29,1 USD +1,09%+4,00%-20,43%2.89%
164,8 USD +4,86%+7,29%+14,02%2.54%
21,56 USD +0,82%+0,66%+6,74%2.37%
13,34 USD -0,56%+3,98%-19,60%2.14%
67,64 USD +0,32%+5,75%+8,66%1.91%
6,825 USD +3,72%+2,40%-46,28%0.81%
49,92 USD -0,04%+4,00%+7,49%0.65%
53,77 USD -0,52%+3,38%+3,30%0.61%
33,07 USD -0,09%+0,75%+0,65%0.56%
16,6 USD +2,98%+3,45%-4,86%0.31%
83,33 USD +0,46%+2,07%+3,75%0.25%
616f3acf3ebc4ce5c166c60d3956.mw1buYZp1qz7cP15DcvoSWiGiWxcAvu48vT13xnF-Uc.7kEf-sIgh_SSCcUJd_qvGQbU_xYaRq72mpjNgEmWrSy2Z27TsS-M_4w3mg

ETF Ratings

Beschrijving

ISIN-code US78464A6313
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Aerospace & Defense Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 963 M€
Volume 1 maand 1 884 M€
AuM 3 months 1 793 M€
AuM 6 months 1 366 M€
AuM 12 months 1 357 M€
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