Samenstelling SPDR S&P Homebuilders ETF - USD

ETF

XHB

US78464A8889

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,7 USD +1,22% Intraday-grafiek van SPDR S&P Homebuilders ETF - USD +3,00% +8,43%

Samenstelling van de SPDR S&P Homebuilders ETF - USD

Gewicht
187,7 USD +1,30%+6,00%+12,41%4.22%
120,2 USD +2,44%+7,14%+16,96%4.13%
110,9 USD +2,66%+2,62%-0,56%4.12%
145,3 USD +0,78%+2,21%-4,38%4.10%
113,8 USD +2,19%+7,94%+10,25%4.00%
229,9 USD -0,04%-0,16%+3,29%3.99%
7.647 USD -1,01%-0,49%+9,24%3.99%
154,3 USD +0,98%+2,73%+3,52%3.98%
477,1 USD +0,34%+4,37%+6,61%3.97%
335,1 USD +0,94%-0,08%-3,31%3.96%
69,85 USD -0,03%-2,86%+4,28%3.90%
304,5 USD +1,72%+5,64%+24,86%3.89%
60,5 USD +1,15%+13,02%+5,31%3.88%
282,2 USD +0,17%+1,06%+39,84%3.86%
168,5 USD +2,10%+5,24%+13,67%3.86%
65,11 USD +1,02%+2,28%+12,96%3.83%
400,6 USD +4,85%+9,02%+28,21%3.71%
123,8 USD -0,82%-1,09%-2,24%3.52%
83,21 USD +0,47%-3,32%+0,93%3.33%
49,92 USD +0,06%+2,38%-2,06%3.31%
407,1 USD +4,05%+5,92%+8,77%3.21%
162,7 USD +0,84%+4,58%+15,69%2.97%
90,53 USD +1,25%+3,52%+9,35%2.87%
74,18 USD +1,31%+0,91%-2,57%2.85%
57,56 USD +2,27%+6,16%+7,89%1.57%
239,7 USD +1,89%+8,28%+31,09%1.43%
120,1 USD -0,18%+8,08%-12,83%1.06%
37,88 USD +2,88%+8,45%+7,01%1.03%
76,35 USD +1,31%+1,61%+2,81%0.99%
95,85 USD +1,02%+2,65%-28,02%0.91%
372,6 USD +1,69%+4,02%+7,50%0.79%
55,59 USD +2,07%+6,21%+7,03%0.71%
78,82 USD +0,64%-0,27%-13,52%0.63%
36,29 USD +2,69%+7,40%+2,14%0.38%
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ETF Ratings

Beschrijving

ISIN-code US78464A8889
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Homebuilders 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) 1 934 M€
Volume 1 maand 1 652 M€
AuM 3 months 1 537 M€
AuM 6 months 1 123 M€
AuM 12 months 852 M€
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