Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142.7 USD | +2.23% | -.--% | +23.15% |
Composition of SPDR S&P Aerospace & Defense ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
31.02 USD | +2.31% | +2.03% | -1.95% | 4.18% | ||
276.8 USD | -1.73% | -4.25% | +6.82% | 4.15% | ||
224 USD | -0.35% | +2.36% | +6.37% | 4.09% | ||
182.1 USD | +2.54% | +4.08% | -30.09% | 4.05% | ||
86.62 USD | -1.12% | -1.18% | +7.49% | 4.02% | ||
250.6 USD | -1.01% | -1.06% | -3.69% | 3.99% | ||
107.2 USD | -0.61% | +1.31% | +27.05% | 3.93% | ||
67.67 USD | -1.74% | -3.63% | -8.87% | 3.93% | ||
281 USD | -0.64% | +0.93% | +25.78% | 3.93% | ||
297.6 USD | -0.74% | -0.30% | +14.16% | 3.91% | ||
1,322 USD | -1.58% | -0.18% | +30.05% | 3.91% | ||
184.8 USD | -0.92% | -0.67% | +35.16% | 3.87% | ||
83.79 USD | -1.02% | -1.95% | +54.51% | 3.86% | ||
466.2 USD | -0.22% | +1.48% | +2.66% | 3.84% | ||
201.9 USD | -0.12% | +1.53% | +60.15% | 3.84% | ||
221.5 USD | -0.12% | +4.57% | +23.97% | 3.80% | ||
0.868 USD | +0.38% | -16.19% | -64.08% | 3.73% | ||
451.2 USD | +0.10% | -1.13% | -3.80% | 3.73% | ||
89.72 USD | -2.62% | +2.25% | +17.18% | 3.68% | ||
3.315 USD | +1.38% | +2.66% | -46.50% | 3.47% | ||
4.305 USD | -1.49% | -2.39% | -22.51% | 3.28% | ||
21.7 USD | -0.21% | -0.60% | +6.80% | 3.12% | ||
31.21 USD | +0.84% | -0.18% | -14.67% | 2.89% | ||
167.1 USD | -1.36% | -2.03% | +15.35% | 2.54% | ||
23.74 USD | +0.81% | -1.55% | +17.51% | 2.37% | ||
14.32 USD | +1.45% | +1.61% | -14.14% | 2.14% | ||
70.12 USD | -1.23% | -1.33% | +11.95% | 1.91% | ||
7.46 USD | -1.45% | -3.99% | -41.24% | 0.81% | ||
47.76 USD | -0.72% | +4.08% | +2.98% | 0.65% | ||
58.28 USD | +0.17% | +1.61% | +12.50% | 0.61% | ||
32.1 USD | -2.24% | -3.97% | -2.45% | 0.56% | ||
20.49 USD | -0.34% | -3.95% | +17.34% | 0.31% | ||
73.68 USD | -1.07% | -1.01% | -8.08% | 0.25% | ||
Description
US78464A6313 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,914 M€ |
---|---|
AuM 1M | 1,948 M€ |
AuM 3 months | 1,765 M€ |
AuM 6 months | 1,515 M€ |
AuM 12 months | 1,340 M€ |
- Stock Market
- ETF
- 0L0S ETF
- Components SPDR S&P Aerospace & Defense ETF - USD