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MarketScreener Homepage  >  ETF  >  ARCA  >  SPDR INDE    NANR   A2AJK3

SPDR INDE

(A2AJK3)
verzögerte Kurse. Verzögert ARCA - 16.01. 02:00:00
35.51 USD   -3.51%
 ÜbersichtKurseChartsStatistikEinzelwerte 
Kurse 1 Woche   verzögerte Kurse. Verzögert Arca
12.01.2021 13.01.2021 14.01.2021 15.01.2021 16.01.2021 Datum
36.56(c) 36.15(c) 36.8(c) 35.51(c) 35.51 Kurs
+2.12% -1.12% +1.80% -3.51% -3.51% Veränderung
26 607 71 600 25 577 36 834 36 834 Volumen
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Anlageziel
The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the 'Index') comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the 'Parent Index'), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million. The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.
Anlagethemen
Anlageklassen Aktien
Geographische Zonen Nordamerika
Branche Natural Resources
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Beschreibung
Index ETF S&P BMI North American Natural Resources Net Total Return Index - USD
Währung USD
Verwaltungsgebühren 0.35%
AuM (2020-11-07) 334.76 M USD
Provider SPDR
Merkmale und Eigenschaften
Jurisdiction United States
Structure Open-end Fund
Erstellungsdatum 2015-12-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Letzter 334.76 M USD
1 Monat 382.31 M USD
3 Monate 438.28 M USD
6 Monate 477.48 M USD
1 Jahr 649.4 M USD