Samenstelling SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

ETF

SXLY

IE00BWBXM278

Beurs gesloten - London S.E. 17:35:20 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,82 USD +1,00% Intraday-grafiek van SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +0,33% -2,97%

Samenstelling van de SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

Gewicht
176,8 USD -1,52%-2,25%+16,63%22.87%
161,2 USD +11,45%+3,70%-35,13%17.88%
332,7 USD -1,87%-0,17%-4,12%9.02%
275,9 USD -0,36%+2,27%-6,89%4.50%
94,66 USD +0,68%+0,02%-12,63%3.55%
229,6 USD -1,68%+0,31%+3,15%3.43%
3.513 USD -0,59%+2,17%-0,81%3.30%
88,06 USD +0,22%+2,20%-8,23%2.93%
94,7 USD +0,22%+1,55%+0,82%2.86%
2.934 USD +0,65%+1,39%+28,70%1.68%
162 USD +0,65%+2,22%+18,91%1.58%
364,9 USD +0,07%+5,92%-28,56%1.57%
1.092 USD -0,01%-0,11%+15,10%1.50%
244,4 USD +1,98%+2,59%+8,48%1.48%
45,12 USD +0,06%+6,26%+25,61%1.31%
12,9 USD -0,27%+7,14%+5,82%1.28%
132,6 USD -0,39%-0,23%-4,27%1.25%
205,6 USD +4,32%+2,42%+12,77%1.25%
145,5 USD -1,69%-0,10%-4,20%1.22%
2.979 USD +0,62%+1,45%+15,29%1.22%
153,5 USD -1,42%+1,13%+3,05%0.99%
140,8 USD +0,51%+2,31%+7,92%0.98%
137,1 USD +0,34%+7,27%+6,01%0.81%
71,08 USD +1,19%+2,60%-20,69%0.68%
408,8 USD -2,49%-3,70%-16,56%0.64%
257,5 USD +0,61%+4,10%+19,76%0.62%
51,06 USD -0,37%+3,28%+17,08%0.60%
7.786 USD -0,63%+1,58%+11,29%0.59%
111,7 USD -0,90%+5,12%+8,11%0.59%
135,4 USD +0,30%+5,22%-10,76%0.54%
156,4 USD +0,32%+2,30%-4,76%0.53%
142,9 USD +0,24%+1,37%+11,25%0.52%
161,7 USD -1,05%+12,31%+16,82%0.52%
14,92 USD +0,85%+5,74%-19,47%0.50%
45,39 USD -1,35%-9,71%-7,83%0.48%
374,8 USD -0,05%+3,08%-5,86%0.41%
74,02 USD -1,35%-2,78%-5,33%0.40%
485,5 USD +0,91%+0,81%+17,88%0.38%
42,85 USD +2,88%-10,34%-10,12%0.34%
42,5 USD -0,81%+1,31%-4,70%0.33%
70,42 USD +1,04%+2,95%-8,07%0.32%
38,24 USD -2,25%-0,75%-18,45%0.27%
45,14 USD +0,02%+4,47%+4,54%0.26%
65,94 USD -3,52%-2,18%-18,54%0.26%
96,82 USD -2,03%-0,59%+6,35%0.23%
19,3 USD -1,25%+7,30%-3,52%0.23%
39,82 USD +0,96%-1,63%+8,20%0.23%
33,64 USD +0,88%+5,70%-6,07%0.22%
105,6 USD +0,18%+1,53%-13,41%0.18%
64,95 USD +11,71%+17,82%+26,50%0.18%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM278
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 107 M€
Volume 1 maand 107 M€
AuM 3 months 101 M€
AuM 6 months 103 M€
AuM 12 months 79 M€
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