Samenstelling SPDR S&P Oil & Gas Equipment & Services ETF - USD

ETF

XES

US78468R5494

Vertraagde tijd Nyse 20:00:36 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,65 USD -3,36% Intraday-grafiek van SPDR S&P Oil & Gas Equipment & Services ETF - USD -1,04% +6,08%

Samenstelling van de SPDR S&P Oil & Gas Equipment & Services ETF - USD

Gewicht
92,5 USD -3,73%-1,71%+28,23%4.76%
125,9 USD -2,57%+6,34%+28,37%4.40%
44,64 USD -3,56%-0,09%-3,88%4.39%
23,49 USD -3,57%+1,34%+10,53%4.26%
50,59 USD -3,60%-3,27%+12,03%4.25%
5,335 USD -8,33%-10,35%-16,14%4.21%
10,86 USD -2,73%-2,78%+5,45%4.21%
18,86 USD -2,51%+0,11%-6,90%4.16%
48,14 USD -2,18%-2,68%-7,34%4.14%
26 USD -2,24%+0,45%+28,87%4.13%
32,78 USD -1,34%-0,74%-4,17%4.11%
65,88 USD -4,63%-4,82%-4,05%4.08%
37,94 USD -2,40%-1,78%+4,85%4.02%
73,31 USD -6,10%-8,51%-9,60%3.98%
22,3 USD -3,40%-2,02%+23,21%3.94%
39,58 USD -3,05%-6,07%+9,75%3.91%
34,04 USD -1,52%-2,74%+16,88%3.89%
10,88 USD -3,33%-5,99%+0,97%3.86%
12,46 USD -4,48%-7,99%-3,88%3.51%
18,97 USD -2,72%-2,42%+18,84%3.31%
8,715 USD -3,17%+0,75%+3,88%2.42%
19,46 USD -3,35%-2,66%+26,10%2.38%
6,805 USD -4,42%-15,29%-6,56%2.03%
22,61 USD -3,50%+5,21%+36,06%2.00%
4,375 USD -2,99%-2,12%-2,99%1.80%
15,48 USD -0,51%+19,55%+37,09%1.58%
18,58 USD -4,79%-4,42%-20,07%1.10%
9,305 USD -2,16%-1,04%+22,43%1.02%
7,075 USD -2,28%-3,41%+6,63%0.89%
16,09 USD -2,84%-4,36%-14,93%0.77%
4,085 USD +0,86%-24,68%-39,32%0.71%
26,58 USD -1,63%+1,91%-5,77%0.53%
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Beschrijving

ISIN-code US78468R5494
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Oil & Gas Equipment & Services 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) 304 M€
Volume 1 maand 280 M€
AuM 3 months 299 M€
AuM 6 months 408 M€
AuM 12 months 420 M€
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