Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.74 USD | -3.30% | +0.02% | +9.30% |
Composition of SPDR S&P North American Natural Resources ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118.3 USD | -1.15% | -2.28% | +18.29% | 9.76% | ||
49.94 USD | -4.71% | +4.06% | +17.31% | 8.27% | ||
161.3 USD | -3.04% | -0.97% | +8.12% | 7.77% | ||
40.64 USD | -3.83% | +7.77% | -1.81% | 6.99% | ||
58.66 USD | -3.34% | -5.07% | -18.78% | 6.08% | ||
54.13 USD | -2.47% | -1.90% | +12.96% | 6.03% | ||
72.59 CAD | -1.92% | +1.64% | -2.76% | 4.49% | ||
125.6 USD | -3.53% | -3.25% | +8.23% | 4.43% | ||
63.35 USD | -3.74% | +0.68% | +15.50% | 3.90% | ||
132.1 USD | -3.02% | -1.98% | +9.24% | 3.68% | ||
67.69 CAD | -2.98% | +8.83% | +20.85% | 2.81% | ||
78.97 USD | -2.30% | +0.55% | -0.67% | 2.75% | ||
269.3 USD | -1.56% | -2.15% | +19.76% | 2.32% | ||
157.5 USD | -3.46% | +0.35% | +9.25% | 1.95% | ||
66.14 USD | -3.06% | -1.85% | +10.77% | 1.92% | ||
201.1 USD | -2.30% | -1.59% | +29.69% | 1.04% | ||
51.18 USD | -3.58% | -2.64% | +12.98% | 0.96% | ||
105.4 CAD | +0.51% | -1.92% | -6.99% | 0.88% | ||
18.66 CAD | -9.51% | +2.87% | +45.21% | 0.83% | ||
27.36 USD | -3.63% | -2.74% | +7.21% | 0.80% | ||
17.48 CAD | -0.51% | +12.63% | +61.11% | 0.80% | ||
67.28 CAD | -2.66% | +1.69% | +12.90% | 0.72% | ||
40.09 USD | -2.34% | +5.56% | +3.70% | 0.70% | ||
62.81 CAD | -6.99% | -5.52% | +9.94% | 0.57% | ||
26.85 USD | -3.90% | -3.49% | +11.13% | 0.46% | ||
24.93 CAD | -4.00% | -1.42% | +26.74% | 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