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

ETF

ZPDE

IE00BWBXM492

Beurs gesloten - Börse Stuttgart 21:56:41 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,34 EUR -0,22% Intraday-grafiek van SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +1,33% +13,52%

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

Gewicht
114,9 USD +0,43%+2,83%+14,92%23.47%
156,3 USD +0,24%-0,20%+4,80%17.02%
114 USD +0,32%+2,37%-1,81%9.01%
124,6 USD -0,02%+2,10%+2,98%4.69%
47,01 USD +1,69%+3,41%-9,67%4.12%
172,9 USD -0,80%-0,43%+16,55%4.07%
139,4 USD -0,27%+1,04%+4,70%3.75%
154 USD +0,30%+1,03%+18,49%3.31%
42,24 USD -0,12%-0,38%+21,27%2.84%
80,75 USD +0,27%-0,37%+15,00%2.80%
62,69 USD -0,29%+0,40%+4,99%2.65%
147,5 USD +0,26%+0,27%+2,34%2.64%
199,2 USD +1,13%+3,35%+28,44%2.19%
19,76 USD +0,10%-0,20%+12,02%2.15%
33,61 USD -1,23%+0,84%-7,03%2.03%
47,01 USD +0,62%+2,22%+3,77%2.00%
34,42 USD -0,15%+4,40%+0,70%1.99%
128,6 USD +0,85%+1,79%+48,01%1.55%
26,85 USD -1,10%-0,15%+5,21%1.25%
37,28 USD -1,27%-1,27%-3,57%1.00%
28,58 USD +0,32%+2,69%+18,29%0.96%
29,07 USD +1,50%+2,72%-18,98%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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