行情

ZDEU

ZDEU

SPDR® Solactive Germany ETF
NYSEARCA

实时行情 | 由晨星基金提供

56.79
+1.23
+2.21%
已收盘, 16:00 07/06 EDT
开盘
56.68
昨收
55.56
最高
56.79
最低
56.67
成交量
1,205
成交额
--
52周最高
60.96
52周最低
36.60
总资产
697.88万
今年以来回报
-5.94%
分时
5日
1月
3月
1年
5年

ZDEU 新闻

更多
Germany: A Step Ahead Of The Rest
Seeking Alpha - Article · 23小时前
Germany leads pandemic recovery in Europe
Seeking Alpha - Article · 2天前
EU Economy Traveling Along Same Worn Dead-End Road
Seeking Alpha - Article · 06/08 15:27
Coronavirus slammed German industrial output
Seeking Alpha - Article · 06/08 08:08
ECB decision as Germany finalizes mega stimulus
Seeking Alpha - Article · 06/04 09:49
Martin Hellwig On The Recent German Constitutional Court Ruling And Its Potential Eurozone Implications
Seeking Alpha - Article · 05/25 11:17
How Negative Interest Rates In Germany Limit Pandemic Economic Damage To U.S.
Seeking Alpha - Article · 05/11 09:39
Germany sets roadmap to reopen its economy
Seeking Alpha - Article · 04/16 08:44

简况

基金名称
SPDR® Solactive Germany ETF
成立日期
2014-06-11
业绩比较基准
MSCI DEU Factor Mix A-Ser Cap(USD)NR USD*100.0%+Solactive GBS GER Lar&Mid Cap NR USD*100.0%+Solactive GBS GER Lar&Mid Cap TR USD*100.0%+Solactive GBS GER Lar&Mid Cap USD*100.0%
管理人
State Street Global Advisors Ltd
托管人
State Street Bank & Trust Co
基金经理
Michael Feehily, Karl Schneider, Keith Richardson, Lisa Hobart, Olga Winner

资产分布

657.04万
  • 99.7399%
  • 0.00%
  • 0.2598%
  • 0.00%

2020 Q2

657.04万

2020 Q1

534.06万

2019 Q4

587.60万

2019 Q2

701.35万

2019 Q1

809.36万

分红历史

除权日期
每股分红
2020/06/01
0.7182
2019/06/03
1.5400
2018/12/21
0.0730
2018/06/01
1.4755
2017/12/15
0.1017
更多