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Consumer Staples Select Sector SPDR Fund (USD) (US81369Y3080, XLP)
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Котировки Consumer Staples Select Sector SPDR Fund (USD)
NYSE Arca
73.43
0.34%
USD
LAST на 26.05.2023
Дата |
|---|
| 26.05.2023 |
| 25.05.2023 |
| 24.05.2023 |
| 23.05.2023 |
| 22.05.2023 |
| 19.05.2023 |
| 18.05.2023 |
| 17.05.2023 |
| 16.05.2023 |
| 15.05.2023 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
73.11 |
72.86 | 73.545 |
73.43 |
0.34% |
1 140 443 018.89 |
— |
73.09 |
72.63 | 73.445 |
73.18 |
-0.76% |
1 297 116 963.60 |
18 173 040 192.07 |
74.25 |
73.68 | 74.30 |
73.74 |
-0.65% |
877 647 728.28 |
18 325 477 430.81 |
74.57 |
74.12 | 74.63 |
74.22 |
-0.74% |
1 016 841 016.08 |
18 412 680 967.62 |
75.72 |
74.73 | 75.85 |
74.77 |
-1.51% |
1 089 835 781.11 |
18 319 454 687.39 |
76.03 |
75.585 | 76.12 |
75.92 |
0.07% |
793 941 295.68 |
18 630 204 177.57 |
75.96 |
75.41 | 76.06 |
75.87 |
-0.49% |
816 775 753.68 |
18 593 362 413.32 |
76.48 |
75.77 | 76.49 |
76.24 |
-0.05% |
830 359 192.40 |
18 835 091 892.10 |
76.82 |
76.17 | 76.82 |
76.28 |
-0.84% |
862 783 399.76 |
18 832 295 554.93 |
77.24 |
76.59 | 77.34 |
76.93 |
-0.25% |
665 621 131.28 |
18 995 912 193.44 |
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
Потребительский сектор
-
Бенчмарк
S&P Consumer Staples Select Sector Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.1%
Профиль фонда
Consumer Staples Select Sector SPDR Fund
Инвестиционная стратегия фонда заключается в следовании за индексом Consumer Staples Select Sector Index. Данный индекс показывает динамику котировок компаний США из не подверженного цикличности потребительского сектора. В состав индекса входят компании из следующих отраслей: продуктовый ритейл, пищевая промышленность, товары личной гигиены, моющие средства табачная, алкогольная промышленность. 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.
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- SPDR MSCI USA Climate Paris Aligned ETF (USD)
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Динамика стоимости Consumer Staples Select Sector SPDR Fund, USD
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
XLP
-
ISIN
US81369Y3080
-
Начало обращения
16.12.1998
-
Валюта
USD
