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

ETF

SXLY

IE00BWBXM278

Beurs gesloten - Borsa Italiana 17:44:59 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,95 EUR +0,27% Intraday-grafiek van SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +1,03% +10,59%

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

Gewicht
192,7 USD +0,01%-3,44%+26,68%21.64%
256,3 USD +1,47%-2,28%+3,17%14.44%
368,2 USD +2,72%+9,20%+6,22%9.46%
255,2 USD +1,45%+3,96%-13,81%4.56%
240 USD +3,36%+10,63%+7,54%3.81%
4.124 USD +0,88%+3,72%+16,30%3.50%
72,64 USD +1,87%+0,37%-33,01%3.26%
115 USD +1,01%+2,49%+22,52%3.12%
74,98 USD +3,07%+3,07%-21,90%2.91%
57,53 USD +1,63%-0,02%+25,65%2.52%
151,3 USD +2,78%-0,89%+10,98%2.01%
1.051 USD +0,79%+3,54%+10,68%1.74%
253,7 USD +2,84%+6,78%+12,47%1.69%
49,88 USD +1,19%+7,79%+38,82%1.49%
2.998 USD +1,91%+6,23%+15,74%1.49%
228,8 USD +2,58%+6,11%+25,44%1.45%
14,44 USD +1,51%+11,78%+18,29%1.38%
148,9 USD +0,57%+1,49%+7,68%1.27%
161,6 USD +6,23%+18,65%+6,17%1.24%
289,6 USD +2,07%-0,26%-43,45%1.20%
128,9 USD +0,78%+1,59%-1,52%1.15%
168,7 USD +5,96%+18,29%+13,10%1.09%
172,2 USD +2,64%+5,35%+32,71%0.96%
282,1 USD +4,16%+9,51%+31,01%0.86%
55,34 USD +3,02%+4,92%+26,64%0.78%
8.527 USD +5,68%+13,57%+21,42%0.69%
124,2 USD +6,83%+18,24%+19,94%0.69%
173,1 USD +1,75%+7,24%+34,73%0.64%
142,4 USD +0,80%+8,59%+2,74%0.64%
903,8 USD +0,47%-3,66%+35,35%0.61%
73 USD +1,02%+5,67%-18,64%0.58%
410,8 USD +3,95%+3,68%-16,20%0.57%
491,1 USD +1,67%+2,88%+19,25%0.54%
145,6 USD +1,64%+3,86%-11,31%0.53%
139,4 USD +5,22%+8,35%-8,23%0.51%
42,92 USD +1,59%+3,16%-12,75%0.48%
19,14 USD +4,50%+6,98%+3,29%0.43%
87,6 USD +2,45%+1,46%+12,01%0.41%
336 USD +2,74%+13,68%-15,56%0.41%
45,2 USD +3,16%+9,53%-5,46%0.34%
46,9 USD +1,63%+7,16%+4,90%0.31%
83,74 USD +2,12%+15,91%+9,15%0.31%
38,24 USD +3,91%+3,12%-11,17%0.30%
42,96 USD +1,13%+3,25%+16,57%0.27%
85,88 USD +1,52%+1,32%-5,74%0.25%
65,24 USD +5,97%+15,68%-18,63%0.24%
20,28 USD +3,60%+8,82%+1,32%0.23%
61,7 USD +3,68%+9,59%+21,35%0.23%
39,18 USD -0,10%+5,57%-17,11%0.22%
34,46 USD +3,84%+8,64%-4,06%0.22%
ae9e7446c8a.CgydJJPISEXWHG0aA0QKi_K2uzS7h5yMPcZY1KkLKbM.Um7MHdyqAgG4SCVpbRMn2Mfi6HX28MPObYorgOdReOc8Qe1-5ok-fIVpWQ

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 107 M€
Volume 1 maand 102 M€
AuM 3 months 107 M€
AuM 6 months 100 M€
AuM 12 months 86 M€
  1. Beurs
  2. ETF
  3. Koers SXLY
  4. Samenstelling SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD