Samenstelling SPDR S&P Aerospace & Defense ETF - USD

ETF

0L0S

US78464A6313

Beurs gesloten - London S.E. 15:41:43 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
142,7 USD +2,23% Intraday-grafiek van SPDR S&P Aerospace & Defense ETF - USD 0,00% +23,15%

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

Gewicht
31,19 USD +0,58%+1,93%-1,86%4.18%
288 USD -1,40%-2,87%+11,47%4.15%
225,2 USD +0,73%+1,86%+6,95%4.09%
184,8 USD -0,98%+2,22%-29,11%4.05%
88,82 USD -0,22%+0,82%+10,45%4.02%
253,8 USD -0,72%+0,89%-2,26%3.99%
105,4 USD +0,39%-0,26%+25,30%3.93%
70,41 USD -1,36%-3,24%-4,53%3.93%
285,2 USD +2,08%+3,91%+28,02%3.93%
297,1 USD -1,06%+1,02%+14,40%3.91%
1.337 USD +1,83%+4,79%+32,15%3.91%
182,5 USD +0,72%+2,97%+34,06%3.87%
84,79 USD +0,87%+4,83%+56,67%3.86%
468,3 USD +0,26%+0,24%+3,32%3.84%
196,8 USD -0,19%+1,30%+56,13%3.84%
216,2 USD +0,54%+2,89%+20,85%3.80%
0,97 USD -2,37%-23,62%-60,41%3.73%
471,9 USD +0,63%-0,46%+0,80%3.73%
88,46 USD -0,03%-0,84%+15,29%3.68%
3,48 USD -5,18%-13,00%-43,32%3.47%
4,46 USD +1,36%-2,19%-19,35%3.28%
21,7 USD +0,28%+8,18%+6,95%3.12%
31,82 USD -1,94%+9,99%-12,99%2.89%
178,6 USD +2,67%+6,26%+23,36%2.54%
23,3 USD +1,44%+1,44%+16,27%2.37%
14,91 USD -0,93%+1,57%-10,07%2.14%
71,65 USD +0,18%-0,62%+14,82%1.91%
7,65 USD -0,78%-4,02%-39,74%0.81%
47,04 USD +0,02%+1,29%+1,29%0.65%
58,08 USD +0,82%+2,36%+11,56%0.61%
31,68 USD +1,70%+4,07%-3,68%0.56%
21,75 USD +2,26%+14,96%+24,86%0.31%
77,98 USD -2,62%-2,39%-2,86%0.25%
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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
27-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 914 M€
Volume 1 maand 1 948 M€
AuM 3 months 1 765 M€
AuM 6 months 1 515 M€
AuM 12 months 1 340 M€
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