Samenstelling SPDR S&P Semiconductor ETF - USD

ETF

SSGI

US78464A8624

Beurs gesloten - BOERSE MUENCHEN 21:47:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
225,2 EUR -0,46% Intraday-grafiek van SPDR S&P Semiconductor ETF - USD -0,44% +9,13%

Samenstelling van de SPDR S&P Semiconductor ETF - USD

Gewicht
271,8 USD -1,81%-1,80%+57,74%3.00%
17,77 USD -0,84%-3,58%-25,24%2.99%
1.331 USD -2,45%-5,48%+19,20%2.99%
30,88 USD +2,29%+0,52%-38,55%2.98%
167 USD +0,16%+0,39%+13,30%2.89%
68,84 USD -10,43%-10,23%+14,14%2.88%
125 USD -1,01%-3,46%+46,48%2.88%
30,18 USD +1,39%-1,39%-0,28%2.85%
74,24 USD -2,14%-3,04%+7,61%2.83%
74,21 USD +1,87%+0,87%-7,84%2.83%
73,04 USD +1,29%+0,66%-12,56%2.77%
25,7 USD -0,96%-2,17%-40,93%2.77%
735,6 USD -1,11%-2,36%+16,62%2.77%
38,89 USD -0,05%-3,38%+77,50%2.76%
175,7 USD -0,05%-0,50%-8,14%2.76%
163,7 USD +0,18%-1,58%+81,79%2.76%
204,1 USD -0,33%-2,96%+41,14%2.75%
195 USD -0,35%-2,10%+14,39%2.74%
126,2 USD +2,33%-1,28%-4,61%2.74%
92,7 USD +2,23%+0,59%-17,54%2.74%
98,38 USD +1,33%+0,09%-12,64%2.74%
101,1 USD -0,09%-1,16%+8,81%2.72%
234,5 USD +1,95%+0,85%+18,10%2.72%
26,1 USD +1,60%+30,70%+34,05%2.70%
93,71 USD -0,01%+3,46%-17,86%2.70%
272,2 USD +0,30%-1,78%+18,53%2.69%
121,8 USD -3,50%-2,68%-0,21%2.69%
58,26 USD +20,60%+16,24%-4,94%2.68%
114,7 USD -0,05%+0,21%+37,88%2.68%
76,01 USD +0,77%-1,53%-7,43%2.65%
97,28 USD +0,99%-0,97%+7,87%2.65%
1.096 USD -0,82%+2,94%+121,31%2.64%
55,26 USD +0,11%-0,79%-19,03%2.63%
6,67 USD -1,19%+3,57%-17,76%2.41%
3,91 USD -1,01%+5,68%-51,55%2.26%
20,58 USD +0,88%+0,19%+8,72%1.96%
29,31 USD -1,61%+3,42%+12,47%0.73%
19,92 USD +1,37%+1,27%-12,29%0.53%
77,53 USD +1,25%+0,43%-1,15%0.44%
f3ab5e75863f6a956b986b1110655._DRkAUjvj8YDkOQA2EV1Vyfll0A3oI9zi5h6691Si5Q.j2Y3VC-B55Fl2KZYoikjM3Sy1A1u4foY-uIPhJgZ5KadDDxHAKbcmXKgvQ

ETF Ratings

Beschrijving

ISIN-code US78464A8624
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Semiconductor Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 331 M€
Volume 1 maand 1 394 M€
AuM 3 months 1 290 M€
AuM 6 months 1 111 M€
AuM 12 months 1 261 M€
  1. Beurs
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  4. Samenstelling SPDR S&P Semiconductor ETF - USD
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