Samenstelling SPDR S&P Semiconductor ETF - USD

ETF

XSD

US78464A8624

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
224,5 USD -1,81% Intraday-grafiek van SPDR S&P Semiconductor ETF - USD +8,65% -0,13%

Samenstelling van de SPDR S&P Semiconductor ETF - USD

Gewicht
176,3 USD -2,51%-2,11%+2,33%3.00%
20,79 USD -1,79%+0,05%-12,54%2.99%
1.300 USD -2,86%+4,09%+16,49%2.99%
30,47 USD -2,84%-11,11%-39,36%2.98%
158,4 USD -1,14%+4,01%+7,44%2.89%
65,91 USD -4,13%+3,21%+9,29%2.88%
113 USD -1,22%+0,44%+32,36%2.88%
29,69 USD -1,85%+11,74%-1,92%2.85%
68,6 USD -10,75%+0,93%-0,57%2.83%
73,01 USD -1,34%+4,78%-9,33%2.83%
70,16 USD -0,93%+13,75%-16,01%2.77%
27,03 USD -2,94%+19,76%-37,88%2.77%
669,3 USD -1,53%+9,48%+6,11%2.77%
37,62 USD +1,54%+15,26%+71,70%2.76%
158 USD -2,49%+2,65%-17,40%2.76%
159,4 USD +1,23%+28,86%+77,03%2.76%
165,8 USD -1,98%+2,79%+14,67%2.75%
176,4 USD -1,60%+6,62%+3,50%2.74%
121,5 USD -1,83%-3,13%-8,15%2.74%
106,6 USD -1,18%+7,34%-5,19%2.74%
116,8 USD -1,67%+8,21%+3,76%2.74%
102 USD -1,97%+3,19%+9,68%2.72%
200,6 USD -1,61%+5,62%+1,03%2.72%
17,87 USD -3,20%+1,59%-8,22%2.70%
89,96 USD +0,31%+7,79%-21,14%2.70%
256,2 USD +3,67%+13,55%+11,54%2.69%
89,12 USD -1,37%+19,53%-27,00%2.69%
45,97 USD +1,61%+11,44%-25,00%2.68%
88,57 USD -1,92%+5,13%+6,47%2.68%
66,72 USD -1,74%+3,57%-18,74%2.65%
91,98 USD -1,29%+6,72%+2,00%2.65%
864 USD -1,54%+4,83%+74,47%2.64%
54,82 USD -9,36%-2,87%-19,68%2.63%
5,62 USD -3,27%+7,87%-30,70%2.41%
4,33 USD -2,70%+14,25%-46,34%2.26%
18,27 USD -1,51%+1,90%-3,49%1.96%
21,87 USD -2,63%+8,37%-16,08%0.73%
20,27 USD -0,39%+4,97%-10,74%0.53%
81,4 USD -0,68%+3,26%+3,79%0.44%
573bb.ZAvVxDDaJG-tHCro5P0A09S0GlFQEPBipX0Zca4pUxM.AT7n82aocB36JUWqnJxyi6zxdhwgdJ8RlSRhSdlOYmMvfqSbBqlMWMF7cw

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
31-01-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 378 M€
Volume 1 maand 1 403 M€
AuM 3 months 1 321 M€
AuM 6 months 1 317 M€
AuM 12 months 1 345 M€
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