Composizione SPDR S&P Homebuilders ETF - USD

ETF

0L1F

US78464A8889

Tempo differito London S.E. 16:19:19 10/07/2024 Variaz. 5gg Var. 1 gen.
99,66 USD -6,51% Grafico intraday di SPDR S&P Homebuilders ETF - USD 0,00% +13,92%

Composizione del SPDR S&P Homebuilders ETF - USD

Peso
165,4 USD +8,01%+23,19%-0,90%4.22%
132,4 USD +7,21%+19,81%+28,79%4.13%
94,9 USD +4,82%+5,60%-14,93%4.12%
162,3 USD +6,64%+19,31%+6,76%4.10%
124,6 USD +7,16%+18,97%+20,67%4.00%
241 USD +3,79%+11,39%+8,28%3.99%
8.500 USD +5,34%+13,57%+21,42%3.99%
169,6 USD +6,56%+19,03%+13,81%3.98%
578,3 USD +2,46%+7,97%+29,22%3.97%
369,1 USD +2,97%+9,50%+6,51%3.96%
74,3 USD +5,27%+13,23%+10,93%3.90%
346,3 USD +1,56%+3,77%+41,99%3.89%
69,88 USD +3,74%+12,18%+21,64%3.88%
163 USD +5,24%+14,60%+61,55%3.86%
181,6 USD +4,23%+9,83%+22,51%3.86%
72,18 USD +3,10%+7,51%+25,23%3.83%
440,1 USD +2,13%+7,97%+40,86%3.71%
128 USD +4,32%+11,64%+1,05%3.52%
91,98 USD +4,76%+13,94%+11,57%3.33%
53,49 USD +7,63%+16,56%+4,94%3.31%
465,5 USD +6,27%+22,40%+24,37%3.21%
178,6 USD +7,79%+16,71%+26,96%2.97%
85,82 USD +5,53%+17,69%+3,66%2.87%
74,73 USD +6,76%+16,22%-1,85%2.85%
65,29 USD +6,27%+21,13%+22,38%1.57%
251,2 USD +7,22%+23,15%+37,41%1.43%
148,9 USD +8,34%+25,11%+8,08%1.06%
44,41 USD +5,86%+21,24%+25,45%1.03%
79,58 USD +6,16%+17,29%+7,16%0.99%
107,2 USD +7,53%+24,92%-19,47%0.91%
410,8 USD +7,61%+19,47%+18,50%0.79%
70,08 USD +6,15%+27,26%+34,92%0.71%
97,17 USD +6,97%+23,28%+6,62%0.63%
30,58 USD +8,59%+24,36%-13,93%0.38%
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Rating degli ETF

Descrizione

Codice ISIN US78464A8889
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Homebuilders Select Industry Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
31/01/2006
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 722 M€
AuM 1 mese 1 589 M€
AuM 3 mesi 1 652 M€
AuM 6 mesi 1 319 M€
AuM 12 mesi 990 M€
  1. Borsa valori
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