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

ETF

SSCDF

IE00BWBXM278

Beurs gesloten - OTC Markets 20:46:07 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,62 USD +2,79% Intraday-grafiek van SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +2,79% +5,08%

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

Gewicht
181,8 USD -0,16%-0,71%+19,69%22.87%
176,1 USD -0,35%-5,61%-29,12%17.88%
325,9 USD -0,85%-3,05%-5,96%9.02%
249,4 USD -1,64%-6,21%-15,90%4.50%
91,67 USD -0,36%-1,24%-15,57%3.55%
214,3 USD -0,51%-4,71%-3,72%3.43%
3.737 USD -1,40%-2,23%+5,35%3.30%
76,85 USD -0,81%-1,12%-19,96%2.93%
101,4 USD +0,02%+3,83%+8,13%2.86%
3.073 USD -2,57%-3,15%+34,36%1.68%
146,6 USD -0,30%+1,71%+7,66%1.58%
298,3 USD +1,03%-7,64%-41,66%1.57%
958,4 USD +0,09%-3,74%+0,88%1.50%
228,4 USD -2,45%-4,14%+1,29%1.48%
42,64 USD -1,04%-5,08%+18,71%1.31%
11,56 USD -1,03%-4,86%-5,17%1.28%
139,1 USD +1,05%+5,13%+0,51%1.25%
196,5 USD -1,76%-4,53%+7,90%1.25%
141,4 USD -1,03%-5,36%-6,97%1.22%
2.739 USD -2,18%-2,90%+5,94%1.22%
154,1 USD -0,57%-5,32%+3,37%0.99%
134,7 USD -0,88%-3,32%+3,07%0.98%
148 USD -1,45%-1,85%+14,26%0.81%
81,52 USD -1,94%-0,96%-9,14%0.68%
378,2 USD -0,76%-0,95%-22,81%0.64%
281,2 USD -0,25%-1,59%+30,75%0.62%
52,06 USD -1,59%-0,21%+19,35%0.60%
7.335 USD -0,28%-3,74%+4,78%0.59%
112,5 USD -0,64%-4,55%+9,03%0.59%
110,2 USD +0,10%-1,33%-27,39%0.54%
146 USD -1,58%-2,48%-11,15%0.53%
161,7 USD -0,46%-5,31%+25,77%0.52%
139,2 USD -1,78%-8,10%+0,53%0.52%
15,22 USD -2,75%-6,05%-17,91%0.50%
43,9 USD -1,86%-5,00%-10,79%0.48%
350,9 USD -1,90%-5,46%-12,00%0.41%
71,9 USD -0,90%-1,06%-8,15%0.40%
510 USD +0,18%-0,72%+23,72%0.38%
41,62 USD -3,18%-6,48%-12,92%0.34%
38,7 USD -0,72%-5,17%-13,38%0.33%
67,43 USD -2,49%-6,31%-12,13%0.32%
32,16 USD -3,31%-9,64%-31,40%0.27%
48,69 USD +0,27%-2,64%+12,81%0.26%
60,81 USD -0,43%-5,25%-24,97%0.26%
92,49 USD -1,09%-4,24%+1,51%0.23%
16,49 USD -0,42%-2,60%-17,71%0.23%
41,52 USD +0,27%-1,96%+12,80%0.23%
34,79 USD -3,20%-4,68%-2,96%0.22%
84,78 USD -2,28%-5,29%-30,38%0.18%
60,24 USD -2,45%-3,59%+17,98%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
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 103 M€
Volume 1 maand 105 M€
AuM 3 months 99 M€
AuM 6 months 94 M€
AuM 12 months 79 M€
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