Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
224.5 EUR | -0.33% | -0.44% | +9.13% |
Composition of SPDR S&P Semiconductor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
272.7 USD | +0.36% | -2.64% | +58.33% | 3.00% | ||
17.44 USD | -1.86% | -8.33% | -27.35% | 2.99% | ||
1,321 USD | -0.53% | -6.67% | +18.10% | 2.99% | ||
30.24 USD | -1.96% | -2.64% | -39.82% | 2.98% | ||
162.8 USD | -2.45% | -5.29% | +10.26% | 2.89% | ||
68.03 USD | -1.13% | -13.75% | +12.02% | 2.88% | ||
127.5 USD | +2.02% | -3.88% | +49.43% | 2.88% | ||
29.24 USD | -2.97% | -5.10% | -3.47% | 2.85% | ||
62.24 USD | -16.17% | -19.32% | -9.38% | 2.83% | ||
74.5 USD | +0.51% | +0.97% | -7.43% | 2.83% | ||
72.88 USD | -0.21% | -1.13% | -12.82% | 2.77% | ||
26.52 USD | +3.21% | -1.97% | -39.30% | 2.77% | ||
727.9 USD | -1.06% | -4.61% | +14.87% | 2.77% | ||
37.84 USD | -2.71% | -5.33% | +75.17% | 2.76% | ||
177.6 USD | +1.09% | -1.91% | -7.04% | 2.76% | ||
164.6 USD | +0.59% | +4.09% | +83.27% | 2.76% | ||
205.1 USD | +0.53% | -3.92% | +41.55% | 2.75% | ||
193.3 USD | -0.88% | -3.27% | +13.27% | 2.74% | ||
123.7 USD | -1.95% | -3.24% | -6.65% | 2.74% | ||
91.23 USD | -1.54% | +0.05% | -18.70% | 2.74% | ||
97.78 USD | -0.63% | -0.53% | -13.28% | 2.74% | ||
101.5 USD | +0.33% | -2.87% | +9.23% | 2.72% | ||
231.2 USD | -1.39% | -1.08% | +16.29% | 2.72% | ||
25.21 USD | -3.30% | +22.05% | +29.94% | 2.70% | ||
94.34 USD | +0.67% | +0.39% | -17.56% | 2.70% | ||
268.4 USD | -1.34% | -4.37% | +16.42% | 2.69% | ||
120.6 USD | -1.03% | -6.42% | -0.77% | 2.69% | ||
55.24 USD | -5.18% | +10.52% | -9.21% | 2.68% | ||
114.7 USD | 0.00% | -1.67% | +37.93% | 2.68% | ||
75.66 USD | -0.45% | -2.39% | -8.03% | 2.65% | ||
95.3 USD | -1.99% | -3.78% | +5.43% | 2.65% | ||
1,147 USD | +4.58% | +0.50% | +131.14% | 2.64% | ||
55.44 USD | +0.33% | -2.31% | -19.28% | 2.63% | ||
7.485 USD | +12.22% | +11.72% | -7.71% | 2.41% | ||
4.085 USD | +4.48% | +12.26% | -49.50% | 2.26% | ||
20.56 USD | -0.07% | -2.47% | +8.35% | 1.96% | ||
28.58 USD | -2.47% | -3.80% | +9.67% | 0.73% | ||
19.46 USD | -2.33% | -1.11% | -13.47% | 0.53% | ||
76.86 USD | -0.87% | +0.27% | -1.87% | 0.44% | ||
Description
US78464A8624 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Semiconductor Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,331 M€ |
---|---|
AuM 1M | 1,394 M€ |
AuM 3 months | 1,290 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,261 M€ |
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- Components SPDR S&P Semiconductor ETF - USD