Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57 USD | +1.91% | +3.11% | +11.77% |
Composition of SPDR S&P North American Natural Resources ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
121.3 USD | +0.23% | +2.37% | +21.35% | 9.76% | ||
49.4 USD | +2.40% | -1.52% | +16.04% | 8.27% | ||
165.3 USD | +1.05% | +4.89% | +10.81% | 7.77% | ||
43.41 USD | +12.46% | +12.61% | +4.88% | 6.99% | ||
61 USD | -0.91% | -1.17% | -15.54% | 6.08% | ||
54.7 USD | -0.13% | +1.37% | +14.15% | 6.03% | ||
71.12 CAD | -0.73% | -1.92% | -4.73% | 4.49% | ||
130.1 USD | +0.64% | +1.80% | +12.10% | 4.43% | ||
64.94 USD | +1.96% | +2.32% | +18.40% | 3.90% | ||
135.4 USD | -0.18% | +2.73% | +11.91% | 3.68% | ||
67.65 CAD | +8.71% | +2.91% | +20.78% | 2.81% | ||
79.97 USD | +0.91% | +0.48% | +0.59% | 2.75% | ||
275.2 USD | -0.13% | +2.68% | +22.35% | 2.32% | ||
161.4 USD | +1.46% | +6.37% | +11.99% | 1.95% | ||
67.88 USD | +0.82% | +2.79% | +13.68% | 1.92% | ||
207.1 USD | +0.91% | +3.76% | +33.54% | 1.04% | ||
52.61 USD | +0.98% | +2.29% | +16.14% | 0.96% | ||
107.9 CAD | +0.02% | +0.10% | -4.83% | 0.88% | ||
19.22 CAD | +4.86% | -0.72% | +49.57% | 0.83% | ||
28.43 USD | -0.11% | +4.45% | +11.40% | 0.80% | ||
16.24 CAD | +1.88% | +0.93% | +49.68% | 0.80% | ||
68.18 CAD | +2.96% | +6.33% | +14.42% | 0.72% | ||
40.41 USD | +2.49% | +11.57% | +4.53% | 0.70% | ||
67.2 CAD | +0.58% | +1.30% | +17.63% | 0.57% | ||
27.74 USD | +0.76% | +1.24% | +14.82% | 0.46% | ||
25.82 CAD | +2.34% | +3.40% | +31.27% | 0.46% | ||
Description
US78463X1524 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 517 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- NANR ETF
- Components SPDR S&P North American Natural Resources ETF - USD