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SPDR INDE

Delayed ARCA - 03/05 08:00:00 pm
64.5432	USD		+0.02%

Summary

Quotes 5-day view Delayed Quote.

Delayed Arca

03/01/2021	03/02/2021	03/03/2021	03/04/2021	03/05/2021	Date
65.2694(c)	65.4819(c)	65.2487(c)	64.5273(c)	64.5432(c)	Last
+1.15%	+0.33%	-0.36%	-1.11%	+0.02%	Change
2 223	130	232	400 202	53	Volume

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All the news about the Economic Zone

03/05	European Bourses Close Lower on Friday Amid Continued Fears of Rising US Yiel..	MT
03/05	Wall Street Points to Small Gains as US Adds 379,000 Jobs in February	MT
03/05	Wall Street Edges Higher Pre-Bell After Thursday's Selloff, European, Asian B..	MT
03/05	Wall Street Slips Pre-Bell; Futures Red, European Bourses Lower	MT
03/05	Europe Fixed Income Suimmary	MT
03/05	European Bourses Uneven Midday After Fed Chairman Comments	MT
03/05	Stock Futures Slip Ahead of Jobs Data	DJ
03/05	PRESS RELEASE : Nordex Group: Preliminary figures 2020 confirm guidance	DJ

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Composition of SPDR SOLACTIVE GERMANY ETF -...

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
SAP SE	101.78	-0.88%	-5.07%	143 028	13.46%
SIEMENS AG	129.12	-1.81%	9.87%	122 925	8.68%
ALLIANZ SE	207.65	-1.12%	3.46%	101 845	6.75%
BAYER AG	51.59	-0.48%	7.13%	60 380	5.17%
ADIDAS AG	271.5	-2.76%	-8.86%	63 082	5.04%
BASF SE	70.68	-0.56%	9.21%	77 339	4.72%
DEUTSCHE TELEKOM AG	15	0.10%	0.30%	84 765	4.55%
DEUTSCHE POST AG	40.72	-2.21%	0.54%	60 108	3.81%
DAIMLER AG	70.22	-0.51%	21.51%	89 497	3.59%
VONOVIA SE	52.92	-2.18%	-11.45%	35 676	3.11%

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Rating TrackInsight

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Investment objective

The SPDR® Solactive Germany ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Germany Large & Mid Cap Index (the 'Index')

Investment themes

Asset Classes	Equities
Geographical Zones	Germany
Size	Large & Mid Cap
Development	Developed
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	Solactive GBS Germany Large & Mid Cap USD NTR Index - USD
Related indices	- Solactive GBS Germany Large & Mid Cap Index NTR - EUR
Currency	USD
Management fees	0.2%
AuM (2020-11-07)	21.53 M USD
Provider	SPDR

Features and characteristics

Jurisdiction	United_States
Structure	Open-end Fund
Date of creation	2014-06-11
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2020-11-07)

Last one	21.53 M USD
1-month	23.95 M USD
3 months	23.05 M USD
6 months	5.5 M USD
1-year	7.84 M USD