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

ETF

SXLP

IE00BWBXM385

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,19 EUR +1,18% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -1,60% +9,85%

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

Gewicht
166,8 USD +0,23%-0,16%+13,82%14.76%
855,7 USD +1,15%+1,19%+29,63%12.34%
67,02 USD +0,48%+1,73%+27,54%9.77%
62,55 USD +0,07%-2,13%+6,14%9.24%
163,8 USD +0,29%-4,23%-3,55%4.80%
102,2 USD +0,22%-1,36%+8,63%4.56%
65,85 USD -0,38%-2,89%-9,08%4.45%
44,32 USD -1,01%-5,10%+9,87%3.38%
94,62 USD -0,15%+0,78%+18,71%3.31%
141,2 USD -2,43%-3,32%-0,88%3.25%
139,5 USD +0,04%+3,73%+14,80%2.01%
253,5 USD -0,44%+1,02%+4,86%1.79%
65,5 USD -0,17%-2,91%+0,55%1.75%
48,03 USD -1,42%-8,84%-16,63%1.73%
70,69 USD -0,49%-2,71%-3,34%1.62%
50,38 USD -0,28%-3,08%+10,22%1.60%
34,04 USD -0,06%-1,70%+2,16%1.53%
113,9 USD -0,17%-5,45%-22,12%1.50%
18,07 USD +0,22%-1,74%-16,07%1.42%
59,5 USD -2,03%-2,89%-17,61%1.37%
32,38 USD -0,49%-5,84%-12,44%1.35%
125,8 USD +1,35%-0,65%-7,47%1.33%
187 USD +0,75%-4,63%+0,29%1.27%
107,7 USD +1,15%+0,30%+13,90%1.16%
106 USD -0,47%-4,73%-25,36%1.07%
67,79 USD -0,19%-1,15%-0,92%0.84%
133,7 USD +0,67%+0,55%-6,23%0.80%
53,97 USD +0,20%-3,38%+0,41%0.76%
57,52 USD -2,06%-3,54%+2,88%0.67%
102,8 USD -0,30%-1,25%+1,86%0.65%
28,34 USD -0,81%-4,64%-1,12%0.64%
15,55 USD +0,65%-1,83%-40,44%0.55%
111,6 USD +0,56%-2,96%-11,71%0.53%
86,76 USD +0,68%+1,07%-19,73%0.53%
49,53 USD -1,53%-4,64%-19,08%0.46%
30,48 USD -0,55%-0,52%-5,08%0.45%
43,99 USD +1,15%+2,64%+1,76%0.39%
43,66 USD +1,94%-0,52%-23,54%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM385
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Staples 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 ( 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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