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

ETF

SXLP

IE00BWBXM385

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,82 USD +0,14% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -1,23% +7,27%

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

Gewicht
163,8 USD -0,04%-2,16%+11,80%14.76%
861,8 USD +0,29%+0,68%+30,69%12.34%
68,06 USD -0,01%-0,07%+29,86%9.77%
63,22 USD +0,10%-1,12%+7,47%9.24%
162,6 USD -0,60%-2,48%-4,26%4.80%
101,4 USD -0,22%-0,53%+7,80%4.56%
66,06 USD +0,04%-0,47%-8,42%4.45%
45,95 USD -0,22%-0,88%+13,91%3.38%
97,18 USD +1,10%-2,38%+20,30%3.31%
144,8 USD -0,41%-1,61%+1,67%3.25%
136,9 USD -0,78%-1,19%+13,18%2.01%
250,4 USD -3,31%-4,10%+3,57%1.79%
63,08 USD -0,14%-1,70%-3,16%1.75%
49,16 USD -0,36%-2,58%-14,67%1.73%
70,05 USD -0,76%-3,09%-4,21%1.62%
50,75 USD +0,63%+2,77%+11,03%1.60%
32,72 USD -0,18%-4,77%-1,80%1.53%
106,4 USD +0,54%-5,99%-27,22%1.50%
18,31 USD +0,38%-1,51%-14,96%1.42%
62,42 USD +0,47%+3,33%-13,20%1.37%
32,02 USD +0,05%-0,71%-13,22%1.35%
128 USD -1,13%-2,77%-7,74%1.33%
183,8 USD -0,49%+0,38%-1,44%1.27%
105,5 USD +0,09%+1,00%+11,60%1.16%
106 USD -1,08%+2,44%-25,41%1.07%
69,87 USD -0,53%+3,25%+2,12%0.84%
133,2 USD -0,24%-2,09%-7,10%0.80%
56,6 USD -1,08%-0,53%+5,30%0.76%
56,67 USD -0,05%-1,24%+1,36%0.67%
111,5 USD +0,99%+2,05%+8,36%0.65%
28,25 USD -0,28%-1,26%-1,85%0.64%
11,12 USD -3,85%-29,12%-57,49%0.55%
107,5 USD -2,87%+1,33%-13,66%0.53%
82,68 USD -0,07%-1,65%-23,51%0.53%
51,26 USD +1,39%-0,08%-17,28%0.46%
30,24 USD -1,01%+0,07%-5,82%0.45%
45,01 USD -0,33%-1,36%+4,12%0.39%
41,85 USD -1,48%-3,64%-26,71%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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