Composition SPDR S&P Oil & Gas Exploration & Production ETF - USD

ETF

XOP

US78468R5569

Marché Fermé - Nyse 22:00:00 26/04/2024 Varia. 5j. Varia. 1 janv.
157 USD +0,10% Graphique intraday de SPDR S&P Oil & Gas Exploration & Production ETF - USD +3,55% +14,69%

Composition du SPDR S&P Oil & Gas Exploration & Production ETF - USD

Poids
50,84 USD +0,79%+5,72%+31,30%2,59%
33,8 USD +1,23%+15,40%+49,03%2,58%
57,78 USD +0,49%+3,33%+31,44%2,55%
162,5 USD +0,67%+5,30%+12,74%2,55%
151,4 USD -3,71%-2,13%+13,72%2,52%
165,8 USD -0,80%+1,17%+27,54%2,52%
67,78 USD -0,15%+1,73%+13,52%2,51%
7,71 USD +0,78%+5,76%+17,71%2,51%
57,43 USD -0,05%+1,02%+3,35%2,51%
53,26 USD +0,23%+2,46%+21,27%2,51%
185,6 USD +0,54%+3,10%+11,64%2,50%
65,61 USD +0,05%+1,55%+15,39%2,50%
17,38 USD +0,29%+1,76%+27,79%2,50%
207,8 USD +0,32%+3,50%+33,97%2,48%
40,61 USD +0,49%+10,80%+5,04%2,47%
32,49 USD +0,40%+0,40%-9,45%2,47%
198,4 USD -0,56%+1,02%+33,72%2,46%
130,2 USD +0,10%+0,66%+12,21%2,46%
165,9 USD +0,37%+3,68%+11,22%2,46%
28,29 USD -0,49%+1,95%+10,85%2,45%
46,44 USD +0,02%+0,98%+8,86%2,45%
52,71 USD +0,19%+1,70%+16,36%2,44%
37,31 USD -0,90%+5,78%+22,57%2,44%
595,7 USD +0,62%+2,24%+13,64%2,42%
135,7 USD +0,25%+1,90%+12,20%2,42%
268,9 USD -2,28%-0,53%+19,56%2,40%
43,27 USD +0,49%+1,81%+16,73%2,39%
118 USD -2,78%-1,60%+17,98%2,39%
27,77 USD +0,11%+0,98%+14,94%2,38%
24 USD +0,25%0,00%+20,00%2,37%
74,01 USD +0,39%+1,90%+8,23%2,35%
26,34 USD +0,23%+2,81%+23,72%1,96%
10,32 USD +0,19%+8,40%+16,61%1,85%
55,18 USD +0,97%+2,58%+21,30%1,74%
29,34 USD +0,14%-1,11%+13,72%1,61%
5,88 USD +0,86%-1,67%-12,37%1,58%
32,41 USD -0,15%+2,05%-10,89%1,49%
21,4 USD +1,13%-3,73%-15,15%1,43%
33,22 USD -0,48%+1,22%+9,64%1,42%
54,9 USD -0,65%+0,86%+0,40%1,30%
13,94 USD +1,16%+2,95%-2,04%0,89%
163,3 USD +1,34%+5,81%+22,58%0,86%
0,4668 USD +7,71%-5,77%-38,22%0,74%
23,86 USD +0,13%-0,71%+1,49%0,64%
23,01 USD -6,80%-6,39%+1,01%0,55%
32,03 USD +1,84%+6,55%+10,14%0,55%
2,35 USD +0,86%-2,49%-27,91%0,46%
10,83 USD +0,74%-1,28%-18,02%0,42%
2,43 USD +8,00%+9,46%-36,55%0,33%
71d52ad9.J5zkpQHJEDoq2oILBz-lVFKI-Is5zo7JLPbLXyz7mnM.YLGq7XevSQxBj-dRc1zIYgTNncxsjcabeLCzDW_KzEJz7ND6e6JiDB2I7Q

Ratings de l'ETF

Description

Code ISIN US78468R5569
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/06/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 3 909 M€
Encours 1 mois 3 290 M€
Encours 3 mois 3 309 M€
Encours 6 mois 3 423 M€
Encours 12 mois 3 236 M€
  1. Bourse
  2. ETF
  3. ETF XOP
  4. Composition SPDR S&P Oil & Gas Exploration & Production ETF - USD