Samenstelling SPDR S&P Aerospace & Defense ETF - USD

ETF

XAR

US78464A6313

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
136,1 USD +1,12% Intraday-grafiek van SPDR S&P Aerospace & Defense ETF - USD +2,93% +0,51%

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

Gewicht
32,49 USD +2,14%-1,34%+2,23%4.18%
308,2 USD +0,65%+4,98%+19,32%4.15%
214,5 USD +3,46%+4,42%+1,86%4.09%
167,2 USD +0,25%-1,53%-35,85%4.05%
86,51 USD +1,90%-7,28%+7,57%4.02%
277 USD +0,36%+1,95%+6,67%3.99%
101,4 USD -0,29%-0,15%+20,53%3.93%
64,16 USD -0,03%+3,97%-13,00%3.93%
254 USD +0,21%+1,51%+14,01%3.93%
284,4 USD -0,17%-1,46%+9,53%3.91%
1.259 USD +0,20%+6,02%+24,47%3.91%
150,6 USD +0,56%+2,10%+10,61%3.87%
66,4 USD +2,47%+4,72%+22,69%3.86%
461,3 USD -0,75%-0,56%+1,78%3.84%
158,1 USD +1,57%+5,38%+25,43%3.84%
206,5 USD -0,17%+4,75%+15,42%3.80%
0,8875 USD +3,15%+3,67%-63,78%3.73%
480,4 USD -1,56%+3,86%+2,63%3.73%
95,99 USD +1,37%+4,79%+25,10%3.68%
4,02 USD +1,01%+10,14%-34,53%3.47%
3,77 USD +3,29%+6,20%-31,83%3.28%
18,86 USD +9,11%+4,63%-7,07%3.12%
29,08 USD +1,01%+3,93%-20,48%2.89%
168,5 USD +7,22%+9,49%+16,36%2.54%
21,39 USD -0,56%+2,10%+6,74%2.37%
13,66 USD +1,79%+6,55%-17,61%2.14%
68,27 USD +1,26%+6,47%+9,41%1.91%
6,94 USD +5,47%+4,20%-45,33%0.81%
50,06 USD +0,24%+4,29%+7,80%0.65%
53,94 USD -0,20%+3,69%+3,61%0.61%
33,12 USD +0,06%+0,79%+0,70%0.56%
16,58 USD +2,85%+3,50%-4,82%0.31%
82,98 USD +0,04%+1,69%+3,36%0.25%
16e.oqm6-_lxQZEW6ZfoS4h0Dgtrtaqrw49jHuqozv9qsPs.zcfWvpUXMN0gjO2mDuFBO2YOjOWYqrxOb4_3jaAY15774uWRz0AG-Gen1g

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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