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

ETF

ZPDK

IE00BFWFPX50

Beurs gesloten - Börse Stuttgart 21:56:34 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,21 EUR -0,74% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD +0,84% +19,24%

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

Gewicht
189 USD -0,82%+3,30%+35,32%-.--%
290,6 USD -3,72%-1,84%-25,24%-.--%
37,33 USD -1,40%-2,20%-14,87%-.--%
89,61 USD +0,80%+2,19%+3,58%-.--%
529,3 USD -1,96%+4,88%+49,54%18.94%
18,81 USD +0,21%-0,90%+12,10%4.66%
179,2 USD -0,04%+0,05%+11,75%4.63%
41,53 USD +0,63%-0,50%+10,16%4.60%
139,6 USD +1,01%+1,70%+2,08%4.58%
97,37 USD -0,17%-0,68%+7,84%4.56%
685,7 USD -0,71%+1,80%+40,84%4.54%
152 USD +0,17%-1,48%-5,56%4.18%
7,21 USD -0,28%+1,55%-36,64%3.02%
94,47 USD -0,91%-0,32%+0,93%2.33%
28,38 USD +0,14%+1,07%-13,05%2.15%
27,25 USD -0,84%-0,15%+11,00%1.67%
30,2 USD +2,65%+2,93%-17,26%1.55%
34,52 USD -0,06%+1,17%+16,35%1.37%
11,18 USD -5,33%+10,26%-24,41%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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