Composizione SPDR S&P Oil & Gas Equipment & Services ETF - USD

ETF

XES

US78468R5494

Tempo differito Nyse 21:42:58 30/04/2024 Variaz. 5gg Var. 1 gen.
88,86 USD -4,21% Grafico intraday di SPDR S&P Oil & Gas Equipment & Services ETF - USD -1,90% +5,16%

Composizione del SPDR S&P Oil & Gas Equipment & Services ETF - USD

Peso
91,9 USD -4,35%-2,01%+27,83%4.76%
123,4 USD -4,56%+5,46%+27,30%4.40%
44,38 USD -4,13%-0,09%-3,88%4.39%
22,9 USD -6,01%-0,41%+8,62%4.26%
49,73 USD -5,24%-4,89%+10,15%4.25%
5,215 USD -10,40%-11,87%-17,56%4.21%
10,76 USD -3,54%-3,08%+5,13%4.21%
18,52 USD -4,26%-1,35%-8,26%4.16%
47,56 USD -3,35%-3,63%-8,24%4.14%
25,7 USD -3,38%-0,21%+28,03%4.13%
32,66 USD -1,67%-1,23%-4,64%4.11%
65,26 USD -5,53%-5,28%-4,52%4.08%
37,48 USD -3,60%-2,67%+3,90%4.02%
72,32 USD -7,36%-10,15%-11,23%3.98%
22,02 USD -4,66%-3,09%+21,86%3.94%
39,38 USD -3,52%-7,09%+8,56%3.91%
33,6 USD -2,76%-3,87%+15,51%3.89%
10,82 USD -3,86%-6,51%+0,42%3.86%
12,22 USD -6,32%-9,43%-5,38%3.51%
18,74 USD -3,92%-3,40%+17,65%3.31%
8,725 USD -3,06%+0,46%+3,58%2.42%
19,2 USD -4,64%-2,86%+25,84%2.38%
6,715 USD -5,69%-16,06%-7,42%2.03%
22,22 USD -5,14%+5,21%+36,06%2.00%
4,295 USD -4,77%-4,13%-4,98%1.80%
15,46 USD -0,61%+19,20%+36,69%1.58%
18,23 USD -6,61%-5,19%-20,71%1.10%
9,22 USD -3,05%-1,49%+21,87%1.02%
6,965 USD -3,80%-4,57%+5,35%0.89%
15,82 USD -4,44%-4,96%-15,46%0.77%
3,995 USD -1,36%-26,71%-40,96%0.71%
26,36 USD -2,46%+1,68%-5,98%0.53%
9e0d1d2165f95.7Oh0ppPG38b_CVt8hyTmqO6vyyMEud6KBLOYXhTh9p0.i9osi_ikp4WbSAsp7ROFkbycjhNP17_8XNyrKHGtndeHozCU3p60g5gwKA

Descrizione

Codice ISIN US78468R5494
Spese di gestione (TER) 0.35%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
19/06/2006
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 304 M€
AuM 1 mese 280 M€
AuM 3 mesi 299 M€
AuM 6 mesi 408 M€
AuM 12 mesi 420 M€
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