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

ETF

ZPDK

IE00BFWFPX50

Real Time Deutsche Boerse AG 17:37:47 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,6 EUR -0,41% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -2,62% +17,50%

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

Gewicht
180,7 USD -1,75%-5,62%+29,16%-.--%
331,3 USD +1,17%+12,82%-14,68%-.--%
40,44 USD +2,08%+8,32%-7,54%-.--%
91,44 USD -4,10%-0,01%+5,36%-.--%
468,3 USD -4,38%-12,23%+32,58%18.94%
19,04 USD +1,03%+1,52%+13,38%4.66%
183,3 USD +0,16%+1,44%+14,22%4.63%
41,86 USD +0,99%+1,75%+10,88%4.60%
148,1 USD +0,95%+2,48%+7,93%4.58%
96,86 USD -1,63%-0,08%+7,31%4.56%
642,7 USD -2,07%-5,18%+31,97%4.54%
152 USD -1,38%+2,34%-5,37%4.18%
8,215 USD +11,01%+0,82%-34,97%3.02%
96,94 USD -0,24%+2,68%+3,59%2.33%
30,2 USD -1,48%+5,98%-7,49%2.15%
28,16 USD -0,97%+1,51%+14,91%1.67%
34,96 USD +1,58%+13,55%-4,03%1.55%
37,31 USD +1,58%+5,89%+26,05%1.37%
11,88 USD -0,63%+1,84%-19,44%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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