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

ETF

ZPDE

IE00BWBXM492

Real Time Xetra 17:22:31 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,46 EUR +0,45% Intraday-grafiek van SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +3,21% +13,49%

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

Gewicht
116,8 USD +0,64%+4,87%+17,39%23.47%
159,9 USD +1,33%+3,42%+7,56%17.02%
115,8 USD +0,49%+3,36%+0,21%9.01%
131,4 USD +0,62%+4,33%+8,87%4.69%
48,66 USD -0,12%+8,13%-5,92%4.12%
168 USD +0,19%+3,73%+13,39%4.07%
141,2 USD +1,00%+5,34%+5,99%3.75%
149,9 USD +0,75%+3,47%+15,33%3.31%
42,71 USD +0,85%+0,62%+22,78%2.84%
85,52 USD +0,55%+4,03%+21,96%2.80%
62,86 USD +1,19%+2,57%+5,49%2.65%
152,9 USD +1,57%+3,87%+6,40%2.64%
211,1 USD +0,99%+4,18%+35,96%2.19%
20,32 USD +0,37%+1,39%+15,53%2.15%
36,26 USD +0,82%+10,10%+0,57%2.03%
48,68 USD +0,92%+6,15%+7,58%2.00%
36,19 USD -0,30%+7,24%+6,17%1.99%
134,6 USD -0,19%+1,34%+55,03%1.55%
27,22 USD -0,57%+2,70%+7,17%1.25%
35,93 USD +0,14%-1,58%-6,73%1.00%
29,08 USD +0,36%+3,69%+20,86%0.96%
31,96 USD +0,92%+11,54%-10,56%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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