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

ETF

ZPDS

IE00BWBXM385

Real Time BOERSE MUENCHEN 21:47:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,25 EUR +0,69% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -0,45% +10,86%

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

Gewicht
165,2 USD +0,84%+0,18%+12,74%14.76%
885,7 USD +2,67%+4,20%+34,18%12.34%
70,04 USD +2,64%+3,44%+33,28%9.77%
63,76 USD +0,68%+0,17%+8,20%9.24%
164,4 USD +1,10%-0,33%-3,21%4.80%
102,1 USD +0,69%+0,78%+8,55%4.56%
67 USD +0,99%+2,38%-7,50%4.45%
46,1 USD +0,33%+1,21%+14,28%3.38%
97,05 USD +1,21%+0,01%+21,75%3.31%
145,6 USD +0,59%-1,61%+2,27%3.25%
138,3 USD +0,56%+0,07%+13,81%2.01%
259,1 USD +3,50%+0,72%+7,19%1.79%
62,88 USD -0,32%-0,60%-3,47%1.75%
49,75 USD +1,20%-0,40%-13,64%1.73%
69,75 USD +0,30%-2,30%-4,62%1.62%
51,84 USD +2,15%+3,83%+13,41%1.60%
32,66 USD -0,18%-2,22%-1,98%1.53%
106,4 USD -0,08%-0,05%-27,28%1.50%
18,31 USD 0,00%+0,72%-14,96%1.42%
61,36 USD -2,12%+1,51%-15,04%1.37%
32,09 USD 0,00%-0,40%-13,22%1.35%
128,2 USD +2,21%-3,05%-5,70%1.33%
184,2 USD +0,22%+0,17%-1,23%1.27%
106,6 USD +1,00%+2,81%+12,72%1.16%
106,7 USD +0,69%-0,08%-24,90%1.07%
70,88 USD +1,45%-0,08%+3,60%0.84%
133,2 USD +0,57%-2,38%-6,57%0.80%
56,02 USD -1,02%-1,96%+4,22%0.76%
56,38 USD -0,51%-2,25%+0,84%0.67%
108,6 USD -0,73%+1,70%+7,57%0.65%
28,24 USD +0,39%-0,63%-1,47%0.64%
11,26 USD +1,44%-6,90%-56,87%0.55%
109,9 USD +0,71%+0,78%-13,05%0.53%
82,4 USD -0,34%-2,00%-23,77%0.53%
49,98 USD -1,28%-1,67%-18,35%0.46%
30,29 USD +0,17%-0,66%-5,67%0.45%
45,12 USD +0,24%-0,15%+4,37%0.39%
42,39 USD +1,29%-1,85%-25,76%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM385
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Staples 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) 193 M€
Volume 1 maand 190 M€
AuM 3 months 243 M€
AuM 6 months 244 M€
AuM 12 months 280 M€
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