Samenstelling SPDR S&P Metals & Mining ETF - USD

ETF

XME

US78464A7550

Vertraagde tijd Nyse 18:12:04 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,99 USD -0,47% Intraday-grafiek van SPDR S&P Metals & Mining ETF - USD -0,49% -1,37%

Samenstelling van de SPDR S&P Metals & Mining ETF - USD

Gewicht
34,18 USD -2,75%-5,58%+0,19%5.32%
36,58 USD +0,22%-0,08%-24,83%5.31%
15,76 USD -1,53%0,00%-20,71%4.64%
16,56 USD -1,98%-9,58%-18,88%4.60%
59,57 USD -0,22%+20,36%+30,28%4.48%
320,4 USD -2,04%-1,78%-6,01%4.43%
49,82 USD -0,25%+3,06%+16,78%4.37%
54,42 USD +1,26%+1,06%+8,45%4.28%
168,6 USD +0,01%-2,63%-3,35%4.20%
94,96 USD +10,81%+16,86%+32,71%4.20%
40,84 USD +0,49%+5,83%-1,30%4.15%
285,1 USD +0,12%-9,42%+1,55%4.14%
130,1 USD -0,02%-0,26%+9,72%4.09%
21,58 USD -1,66%-8,01%-11,27%4.03%
4,755 USD +0,53%-9,06%-0,94%4.02%
120,6 USD +0,40%-0,32%-0,35%4.01%
155,9 USD -1,82%-2,05%-6,00%3.96%
81,6 USD -1,40%-2,76%-19,30%3.87%
6,905 USD +2,30%+4,00%+7,58%3.72%
4,545 USD +0,55%+0,55%+40,34%2.57%
15,68 USD -9,60%-9,80%+29,20%2.01%
12,12 USD -2,69%-4,93%-52,01%1.64%
23,88 USD -16,36%-24,54%-32,01%1.64%
115 USD +0,05%-3,11%-11,80%1.58%
90,22 USD -0,30%+3,25%+26,66%1.17%
9,745 USD -5,48%-5,83%-8,99%1.15%
20,76 USD +0,95%-3,82%-11,86%0.88%
17,52 USD +0,57%-2,23%-41,94%0.80%
63,28 USD -0,46%-6,66%-5,46%0.71%
15,44 USD -1,53%+0,26%-10,19%0.71%
60,46 USD +0,52%+0,15%+5,96%0.37%
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ETF Ratings

Beschrijving

ISIN-code US78464A7550
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Metals & Mining Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 673 M€
Volume 1 maand 1 549 M€
AuM 3 months 1 817 M€
AuM 6 months 1 596 M€
AuM 12 months 2 062 M€
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