Samenstelling The Real Estate Select Sector SPDR Fund - USD

ETF

XLRE

US81369Y8600

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,62 USD +0,33% Intraday-grafiek van The Real Estate Select Sector SPDR Fund - USD +1,64% -8,59%

Samenstelling van de The Real Estate Select Sector SPDR Fund - USD

Gewicht
103,2 USD -1,57%-3,11%-22,60%12.16%
173,4 USD -0,48%+0,77%-19,70%9.93%
756,8 USD -0,66%+3,03%-6,03%7.46%
95,44 USD -0,03%+2,57%-17,15%4.94%
93,7 USD +0,83%+4,46%+3,91%4.93%
262,2 USD -0,02%+0,14%-14,04%4.76%
142,8 USD -0,67%+1,33%+0,12%4.59%
53,67 USD +0,52%+4,66%-6,53%4.10%
140,6 USD +1,50%+3,58%+4,48%4.02%
91,95 USD +8,66%+7,59%+5,22%3.52%
134,6 USD +1,02%-1,07%-16,02%3.34%
28,43 USD -0,52%+4,52%-10,82%3.26%
86,77 USD -0,39%+1,91%-6,79%2.80%
199 USD +0,35%+1,42%-21,56%2.70%
191,3 USD +1,42%+5,74%+2,20%2.63%
31,54 USD -0,54%+0,06%-9,29%2.51%
64,61 USD +2,41%+6,95%+5,64%2.09%
78,19 USD +2,08%+4,05%+11,73%2.02%
43,61 USD +0,11%+3,27%-12,50%1.98%
119,6 USD +0,13%+2,75%-5,62%1.96%
34,31 USD +0,53%+3,75%+0,59%1.94%
247,7 USD +2,31%+6,49%-0,08%1.57%
128,4 USD +0,71%+2,88%-4,51%1.55%
18,53 USD -0,54%+5,28%-13,05%1.40%
19,33 USD +0,21%+3,15%-0,72%1.35%
37,89 USD +1,66%+7,22%-1,04%1.14%
59,61 USD -0,78%+4,05%-11,03%1.08%
18,63 USD +0,98%+3,10%-5,91%1.07%
98,86 USD +0,26%+3,71%-0,43%1.04%
62,94 USD +0,02%+8,61%-10,30%1.00%
103,6 USD +0,71%+6,76%+0,53%0.75%
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ETF Ratings

Beschrijving

ISIN-code US81369Y8600
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Real Estate Select Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-10-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 700 M€
Volume 1 maand 5 516 M€
AuM 3 months 5 269 M€
AuM 6 months 3 839 M€
AuM 12 months 4 178 M€
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