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

ETF

SXLE

IE00BWBXM492

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -.--% -.--%

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

Gewicht
113,5 USD -1,24%-0,62%+13,68%23.47%
155,8 USD -0,46%-1,60%+4,53%17.02%
113,4 USD -0,84%-1,23%-2,15%9.01%
126,2 USD -0,24%+0,59%+4,42%4.69%
46,16 USD -0,89%-2,57%-11,03%4.12%
174,1 USD -0,38%-0,47%+17,52%4.07%
140,3 USD -0,45%+0,08%+5,42%3.75%
158,2 USD +0,12%+2,86%+21,68%3.31%
42,2 USD -0,46%-1,66%+21,10%2.84%
81,86 USD +0,17%+1,11%+16,66%2.80%
61,84 USD -1,65%-1,99%+3,58%2.65%
148,2 USD +0,06%-1,09%+2,86%2.64%
203,9 USD +0,10%+3,29%+31,80%2.19%
19,56 USD -1,16%-2,56%+11,03%2.15%
33,41 USD -0,06%-3,16%-7,26%2.03%
47,56 USD -0,35%+0,45%+5,04%2.00%
34,6 USD -0,96%-0,39%+1,57%1.99%
130,8 USD -0,39%+0,70%+50,50%1.55%
26,66 USD +0,47%-3,60%+4,45%1.25%
36,84 USD +0,40%-4,49%-4,76%1.00%
28,42 USD -1,03%-1,25%+17,84%0.96%
29,2 USD -1,47%+0,60%-18,69%0.69%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM492
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Energy 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) 785 M€
Volume 1 maand 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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  4. Samenstelling SPDR S&P U.S. Energy Select Sector UCITS ETF - USD