SPDR® S&P Homebuilders ETF | XHBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,4 | 61,1 | -24,3 | 54,7 | 10,0 | |
+/-Cat | -11,4 | 34,5 | 1,6 | 29,0 | 2,6 | |
+/-Idx | 10,8 | 33,5 | -11,3 | 36,6 | 2,9 | |
Categorie: Consumer Cyclical | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 31-03-2024 | USD 111,59 | |
Rendement 1 Dag | - | |
Morningstar Categorie™ | Consumer Cyclical | |
Vestigingsland | Verenigde Staten | |
Volume | 1907922 | |
Beurs | NYSE ARCA | |
ISIN | US78464A8889 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 2052,01 | |
Lopende Kosten Factor - | -% |
Morningstar Research |
Beleggingsdoelstelling: SPDR® S&P Homebuilders ETF | XHB |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI"). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Donofrio 03-01-2017 | ||
Karl Schneider 31-10-2014 | ||
Oprichtingsdatum 31-01-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Homebuilders Select Industry TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® S&P Homebuilders ETF | XHB | 27-03-2024 |
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Top 5 posities | Sector | % |
Williams-Sonoma Inc | Cyclische Consumptiegoederen | 4,58 |
Carlisle Companies Inc | Industrie | 3,75 |
TopBuild Corp | Industrie | 3,68 |
Owens-Corning Inc | Industrie | 3,65 |
Toll Brothers Inc | Cyclische Consumptiegoederen | 3,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® S&P Homebuilders ETF | XHB |