Samenstelling SPDR S&P Biotech ETF - USD

ETF

XBI

US78464A8707

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,83 USD -0,78% Intraday-grafiek van SPDR S&P Biotech ETF - USD -9,29% -7,23%

Samenstelling van de SPDR S&P Biotech ETF - USD

Gewicht
67,55 USD +0,82%-5,60%-19,09%2.81%
16,82 USD -1,46%-1,87%-46,28%1.71%
42,16 USD -4,25%-20,57%-1,50%1.48%
10,61 USD +2,71%-0,66%-25,23%1.44%
86,85 USD -2,31%-0,46%-5,84%1.43%
22,33 USD -1,24%-9,60%-27,03%1.43%
24,74 USD -0,84%-7,79%-38,72%1.42%
101,4 USD -0,58%-3,55%+1,97%1.42%
42,37 USD -2,33%-9,85%-11,40%1.35%
20,76 USD +1,22%-6,40%-11,09%1.35%
34,92 USD -2,54%-3,19%+21,76%1.34%
394,3 USD +0,20%-0,57%-3,10%1.33%
158,5 USD -3,32%-8,69%+27,78%1.33%
52,35 USD -0,89%-2,79%-16,63%1.32%
60,96 USD -3,97%-14,55%-17,60%1.31%
10,46 USD +0,97%-4,39%-6,86%1.31%
11,31 USD -3,50%-8,50%+39,11%1.29%
144,4 USD -0,52%-2,75%-24,55%1.29%
132 USD -0,41%-1,98%+0,18%1.29%
212 USD -4,60%-10,38%-8,36%1.27%
7,35 USD -0,68%-12,60%-25,46%1.27%
24,32 USD -1,94%-10,75%-21,52%1.27%
60,83 USD +0,35%-1,70%-3,14%1.27%
115,6 USD -0,80%-5,90%+19,90%1.27%
22,52 USD +0,13%-1,27%-6,13%1.25%
13,78 USD -1,50%-2,68%-19,32%1.25%
194,4 USD +2,03%-1,92%-24,88%1.24%
85,28 USD -2,29%-9,73%+36,14%1.23%
28,22 USD -0,35%-3,85%-33,02%1.23%
23,85 USD +0,38%-2,33%-14,02%1.23%
268,9 USD +2,35%+0,62%-6,63%1.23%
21,57 USD +1,17%-11,12%-29,26%1.20%
896,8 USD +0,32%-0,87%+2,11%1.20%
25,32 USD +2,55%-4,16%-8,13%1.20%
62,76 USD -0,48%-4,20%-14,72%1.19%
40,68 USD -0,32%-2,54%-19,59%1.19%
166,4 USD +1,06%+2,54%+7,38%1.19%
88,63 USD -1,60%-3,89%-8,08%1.19%
23,9 USD -1,69%-7,83%-12,20%1.18%
66,76 USD +0,91%-1,92%-17,59%1.18%
20,8 USD +1,51%-4,24%-3,75%1.11%
55,05 USD -1,98%-9,26%-12,06%1.11%
42,97 USD -0,09%-3,63%+20,77%1.11%
47,53 USD +0,04%-8,23%-20,60%1.09%
6,48 USD +0,62%-8,22%+4,52%1.09%
27,95 USD -1,45%-8,90%-24,17%1.08%
38,64 USD +2,20%+0,08%+4,55%1.06%
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ETF Ratings

Beschrijving

ISIN-code US78464A8707
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Biotechnology Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 999 M€
Volume 1 maand 7 543 M€
AuM 3 months 6 420 M€
AuM 6 months 5 015 M€
AuM 12 months 5 850 M€
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