Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.08 USD | +0.14% | +2.00% | +11.93% |
Composition of SPDR S&P North American Natural Resources ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 9.76% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 8.27% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 7.77% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 6.99% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 6.08% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 6.03% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 4.49% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 4.43% | ||
65.52 USD | +0.89% | +2.63% | +19.45% | 3.90% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 3.68% | ||
68.85 CAD | +1.77% | +6.23% | +22.92% | 2.81% | ||
80 USD | +0.04% | +0.67% | +0.63% | 2.75% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 2.32% | ||
162.5 USD | +0.67% | +5.30% | +12.74% | 1.95% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 1.92% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 1.04% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | 0.96% | ||
107.5 CAD | -0.35% | +1.01% | -5.17% | 0.88% | ||
20.36 CAD | +5.93% | +5.99% | +58.44% | 0.83% | ||
28.29 USD | -0.49% | +1.95% | +10.85% | 0.80% | ||
18.27 CAD | +12.50% | +14.47% | +68.39% | 0.80% | ||
67.76 CAD | -0.62% | +4.05% | +13.71% | 0.72% | ||
40.61 USD | +0.49% | +10.80% | +5.04% | 0.70% | ||
67.4 CAD | +0.36% | +1.84% | +17.98% | 0.57% | ||
27.77 USD | +0.11% | +0.98% | +14.94% | 0.46% | ||
25.73 CAD | -0.35% | +3.04% | +30.81% | 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