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

ETF

SXLY

IE00BWBXM278

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,3 EUR +0,91% Intraday-grafiek van SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD -2,14% -0,76%

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

Gewicht
175 USD -2,40%-3,14%+15,23%22.87%
176,1 USD -1,50%-1,82%-29,18%17.88%
330,8 USD +0,48%+1,72%-4,58%9.02%
256,4 USD +1,72%-0,79%-13,64%4.50%
94,29 USD +0,90%+2,73%-13,19%3.55%
217,9 USD +1,12%+1,20%-2,13%3.43%
3.734 USD -0,55%-1,48%+5,41%3.30%
79,49 USD +0,93%+0,75%-17,23%2.93%
103,3 USD -0,02%+1,22%+10,21%2.86%
3.084 USD -0,71%-2,00%+35,05%1.68%
143,3 USD -1,54%-0,66%+5,42%1.58%
310,9 USD +2,63%+2,52%-39,24%1.57%
963,2 USD -0,05%-2,27%+1,52%1.50%
229,3 USD +0,13%-2,99%+1,77%1.48%
44,67 USD +2,90%+1,26%+24,35%1.31%
12,04 USD +2,34%-1,03%-1,27%1.28%
138,5 USD -0,94%-2,70%-0,07%1.25%
197,7 USD +0,59%-2,60%+8,72%1.25%
145,6 USD +0,11%+0,73%-4,15%1.22%
2.747 USD -0,92%-1,66%+6,23%1.22%
157,7 USD +0,42%+0,88%+5,84%0.99%
136,6 USD +1,28%-0,82%+4,48%0.98%
145,5 USD -1,34%-2,16%+12,16%0.81%
83,22 USD +1,54%+0,73%-7,32%0.68%
391,1 USD +1,43%+2,21%-20,36%0.64%
282 USD +0,44%-0,11%+31,00%0.62%
53,69 USD +1,15%-1,38%+23,02%0.60%
7.560 USD +1,41%+2,00%+8,06%0.59%
115,9 USD +0,08%+1,45%+12,34%0.59%
111,2 USD +1,60%+0,74%-26,79%0.54%
149,7 USD +1,09%+1,19%-9,10%0.53%
161,9 USD -0,52%-1,20%+25,91%0.52%
143,2 USD +1,78%-1,42%+3,36%0.52%
15,02 USD -1,15%-0,59%-18,88%0.50%
44,46 USD +1,06%-0,87%-9,59%0.48%
359,9 USD +1,06%-0,85%-9,86%0.41%
83,06 USD +1,85%+15,96%+5,91%0.40%
503,3 USD -1,14%+0,16%+22,00%0.38%
42,9 USD +2,35%-0,03%-10,22%0.34%
39,64 USD +2,87%+0,09%-11,02%0.33%
69,87 USD +0,32%-0,01%-8,95%0.32%
35,36 USD +11,02%+5,53%-24,30%0.27%
51,31 USD +1,18%+6,52%+19,16%0.26%
63,02 USD +2,60%+3,93%-22,27%0.26%
94,14 USD +1,73%-0,40%+3,44%0.23%
16,44 USD -0,09%+2,69%-18,01%0.23%
43,02 USD +1,58%+1,73%+16,90%0.23%
35,64 USD +1,18%-0,24%-0,68%0.22%
92,22 USD +2,39%+6,51%-24,32%0.18%
60,24 USD -0,09%-0,51%+18,19%0.18%
8a6eb658ce1.qjvVJEyMiZwjcTR1k0Tez9FLaWZlUV1R1RJD45AzjOQ.mlqsQRzA5t1JA0UZ_CiRgIQlPSgCG2QmilAIjcJ_9aLTf6RsK7zlr2c8fQ

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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