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Utilities Select Sector SPDR Fund (USD) (US81369Y8865, XLU)
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Котировки Utilities Select Sector SPDR Fund (USD)
NYSE Arca
68.46
-0.04%
USD
LAST на 07.02.2023
Дата |
|---|
| 07.02.2023 |
| 06.02.2023 |
| 03.02.2023 |
| 02.02.2023 |
| 01.02.2023 |
| 31.01.2023 |
| 30.01.2023 |
| 27.01.2023 |
| 26.01.2023 |
| 25.01.2023 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
68.18 |
67.51 | 68.68 |
68.46 |
-0.04% |
723 095 468.76 |
15 705 188 623.85 |
67.66 |
67.54 | 68.545 |
68.49 |
0.85% |
1 075 777 018.83 |
15 529 388 327.08 |
68.74 |
67.00 | 69.01 |
67.91 |
-2.09% |
861 176 421.13 |
15 576 360 814.03 |
69.25 |
68.71 | 70.1299 |
69.36 |
0.22% |
866 898 734.40 |
15 836 347 793.83 |
68.76 |
68.27 | 69.70 |
69.21 |
0.17% |
1 070 851 032.90 |
15 881 081 679.14 |
68.77 |
67.96 | 69.11 |
69.09 |
0.74% |
671 634 460.77 |
15 862 944 652.63 |
68.64 |
68.525 | 69.36 |
68.58 |
-0.45% |
533 588 130.18 |
15 753 172 873.87 |
68.74 |
68.47 | 69.185 |
68.89 |
0.00% |
531 340 578.76 |
15 819 263 178.88 |
68.30 |
68.17 | 69.00 |
68.89 |
0.34% |
701 303 093.38 |
15 882 933 145.70 |
68.58 |
67.96 | 68.82 |
68.66 |
-1.35% |
891 995 360.10 |
15 694 882 776.42 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
SPDR State Street Global Advisors
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Сектор
Жилищно-коммунальные услуги
-
Бенчмарк
Utilities Select Sector Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.1%
Профиль фонда
Utilities Select Sector SPDR Fund
Инвестиционная стратегия фонда заключается в следовании за индексом Utilities Select Sector Index. Данный индекс показывает динамику котировок компаний США из коммунальной сферы. В состав индекса входят компании из следующих отраслей: электроэнергетика; мульти-коммунальные услуги; независимые производители электроэнергии и трейдеры энергии; газоснабжение. Фонд инвестирует более 95% своих активов в акции компаний, входящих в индекс, пропорционально весам этих компаний в индексе, чтобы доход фонда до уплаты вознаграждения управляющим и других расходов совпадал с доходностью базового индекса. Фонд не диверсифицирован.
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- SPDR MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc)
- SPDR MSCI Japan Climate Paris Aligned UCITS ETF (JPY) (Acc)
- SPDR MSCI USA Climate Paris Aligned UCITS ETF (USD) (Acc)
- SPDR MSCI World Climate Paris Aligned UCITS ETF (USD) (Acc)
- SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (EUR) (Acc)
- SPDR Nuveen Municipal Bond ESG ETF (USD)
- SPDR MSCI USA Climate Paris Aligned ETF (USD)
- SPDR MSCI ACWI Climate Paris Aligned UCITS ETF (USD) (Acc)
- SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc)
- SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (USD)
- ABF Pan Asia Bond Index Fund (USD)
- SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc)
Динамика стоимости Utilities Select Sector SPDR Fund, USD
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
XLU
-
ISIN
US81369Y8865
-
Начало обращения
16.12.1998
-
Валюта
USD
