Samenstelling SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD

ETF

SXLC

IE00BFWFPX50

Beurs gesloten - London S.E. 17:35:29 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,84 USD -1,01% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -1,28% +16,00%

Samenstelling van de SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD

Gewicht
181 USD -1,58%-5,31%+29,59%-.--%
330,3 USD +0,88%+12,37%-15,02%-.--%
40,59 USD +2,47%+8,44%-7,43%-.--%
91,52 USD -4,02%+0,39%+5,79%-.--%
462 USD -5,68%-13,60%+30,52%18.94%
19,16 USD +1,64%+2,16%+14,09%4.66%
183,6 USD +0,32%+1,68%+14,49%4.63%
42,03 USD +1,40%+2,31%+11,49%4.60%
147 USD +0,22%+2,02%+7,45%4.58%
97,31 USD -1,18%+0,35%+7,77%4.56%
647,5 USD -1,35%-4,46%+32,98%4.54%
149,9 USD -2,74%+0,70%-6,88%4.18%
8,33 USD +12,57%+0,82%-34,97%3.02%
96,72 USD -0,46%+2,43%+3,33%2.33%
30,2 USD -1,47%+6,00%-7,48%2.15%
27,99 USD -1,58%+0,72%+14,01%1.67%
35,55 USD +3,31%+15,24%-2,60%1.55%
37,45 USD +1,96%+6,03%+26,22%1.37%
11,87 USD -0,67%+1,45%-19,74%1.01%
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Beschrijving

ISIN-code IE00BFWFPX50
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
15-08-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 163 M€
Volume 1 maand 152 M€
AuM 3 months 155 M€
AuM 6 months 137 M€
AuM 12 months 138 M€
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