Samenstelling The Technology Select Sector SPDR Fund - USD

ETF

0L4T

US81369Y8030

Beurs gesloten - London S.E. 15:44:29 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
213,1 USD +10,23% Intraday-grafiek van The Technology Select Sector SPDR Fund - USD -.--% +10,92%

Samenstelling van de The Technology Select Sector SPDR Fund - USD

Gewicht
459,3 USD +0,56%+1,85%+22,14%22.57%
220,3 USD +1,62%+5,36%+14,41%20.39%
1.657 USD +1,02%+4,85%+48,49%4.72%
122,7 USD -1,31%-2,71%+147,71%4.58%
256,2 USD -0,01%+5,97%-2,64%2.92%
164,3 USD +4,21%+2,54%+11,47%2.87%
567,7 USD +1,37%+7,75%-4,84%2.35%
47,28 USD -0,51%-0,21%-6,41%2.14%
303,8 USD +0,42%-1,09%-13,42%2.12%
200,2 USD +0,06%-0,99%+38,39%2.08%
143,3 USD +0,13%+2,95%+35,90%2.03%
656,2 USD +0,84%+4,08%+4,99%1.96%
240,9 USD +1,45%+2,81%+48,61%1.85%
198,4 USD +1,96%+2,03%+16,40%1.80%
177,3 USD +1,26%+2,72%+8,41%1.71%
794,1 USD +0,65%+5,21%+12,40%1.59%
31,07 USD +0,75%+1,07%-38,17%1.44%
132,6 USD +0,81%-6,04%+55,37%1.40%
1.073 USD +1,15%+1,89%+36,97%1.31%
228,2 USD +1,36%-0,91%+14,95%1.12%
839,1 USD +1,37%+2,58%+44,35%1.05%
340,4 USD -0,13%+5,50%+15,45%1.03%
609,7 USD +1,31%+1,59%+18,40%0.91%
316,8 USD +1,88%+1,69%+16,31%0.84%
67,56 USD +0,06%-0,59%+36,31%0.81%
272 USD +2,40%+0,79%+18,44%0.74%
357 USD +0,09%+6,72%+51,59%0.72%
386,8 USD +0,10%-0,92%+23,53%0.63%
563,1 USD +0,09%+0,02%+3,29%0.61%
92,06 USD +0,51%+3,26%+2,08%0.56%
247,9 USD +0,83%+2,20%+1,80%0.51%
149,9 USD +0,99%+0,30%+6,72%0.49%
837,2 USD +3,06%-0,71%+194,51%0.48%
61,01 USD +1,94%+3,95%+4,24%0.45%
68,61 USD +1,28%-0,42%-9,16%0.37%
219,1 USD -0,03%-2,45%-3,61%0.36%
446,1 USD +1,09%-0,84%-1,11%0.36%
828,8 USD +1,14%+1,08%+31,38%0.36%
72,92 USD +5,41%+7,49%-12,70%0.34%
327,1 USD +1,85%+0,84%-9,86%0.32%
1.529 USD +2,20%+4,95%+31,39%0.32%
136,4 USD +1,13%-0,81%-14,23%0.29%
38,39 USD -0,70%-3,47%+26,08%0.29%
34,8 USD -0,49%-4,05%+15,65%0.27%
78,05 USD +2,19%+1,55%+49,04%0.26%
21,12 USD -0,19%0,00%+24,38%0.25%
182,9 USD +1,03%+3,31%+4,53%0.24%
129,9 USD -0,28%+1,68%+47,32%0.24%
509 USD +1,90%+4,25%+21,74%0.22%
216,7 USD -2,69%-15,58%+25,80%0.21%
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ETF Ratings

Beschrijving

ISIN-code US81369Y8030
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Technology Select Sector Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
16-12-1998
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 60 368 M€
Volume 1 maand 57 002 M€
AuM 3 months 59 906 M€
AuM 6 months 51 067 M€
AuM 12 months 44 205 M€
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