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

ETF

ZPDK

IE00BFWFPX50

Beurs gesloten - Xetra 17:36:05 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,71 EUR -1,33% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -2,26% +17,19%

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

Gewicht
180,8 USD -1,70%-5,44%+29,42%-.--%
331,4 USD +1,20%+12,60%-14,84%-.--%
40,4 USD +2,01%+7,96%-7,84%-.--%
91,67 USD -3,86%+0,36%+5,76%-.--%
467,8 USD -4,49%-12,37%+32,37%18.94%
19,04 USD +1,03%+1,39%+13,23%4.66%
183,2 USD +0,13%+1,36%+14,12%4.63%
41,82 USD +0,88%+1,72%+10,84%4.60%
147,9 USD +0,82%+2,55%+8,00%4.58%
96,82 USD -1,68%-0,18%+7,21%4.56%
643,2 USD -2,00%-5,07%+32,13%4.54%
151,9 USD -1,45%+2,18%-5,51%4.18%
8,175 USD +10,47%+0,82%-34,97%3.02%
96,96 USD -0,22%+2,81%+3,72%2.33%
30,22 USD -1,39%+6,04%-7,44%2.15%
28,16 USD -1,00%+1,42%+14,81%1.67%
35,04 USD +1,85%+13,06%-4,44%1.55%
37,31 USD +1,58%+5,63%+25,75%1.37%
11,84 USD -0,88%+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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