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

ETF

SXLF

IE00BWBXM500

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

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

Gewicht
198,1 USD -0,41%+0,54%+16,44%9.47%
273,5 USD -1,00%-0,03%+5,06%7.99%
455,6 USD -0,29%+1,23%+6,83%6.80%
39,38 USD -1,60%-1,53%+16,96%4.46%
448,8 USD +0,86%+2,97%+1,88%2.75%
457,4 USD -1,02%-0,01%+18,56%2.42%
97,8 USD +0,72%+0,24%+4,88%2.27%
794,4 USD -0,57%+1,37%-2,14%2.19%
230,6 USD -0,38%+0,56%+23,09%2.08%
73,9 USD -0,85%+1,46%+7,41%1.97%
61,58 USD +0,39%+1,32%+19,71%1.89%
212,2 USD -1,64%-0,24%+12,01%1.80%
208,3 USD -1,14%-1,17%+30,76%1.79%
124,4 USD -0,67%+1,24%-4,96%1.79%
263,3 USD -1,06%+0,10%+16,50%1.78%
148,9 USD -0,93%-0,41%+12,07%1.53%
194,1 USD -0,50%-1,24%-7,83%1.46%
137,3 USD -1,00%+0,70%+6,93%1.42%
40,02 USD -1,31%+1,86%-7,53%1.30%
59,33 USD -0,27%+0,36%-3,39%1.27%
151,9 USD -1,94%-1,67%-1,91%1.19%
427,5 USD +0,44%+1,77%+9,47%1.18%
292,8 USD -1,89%-1,66%+0,62%1.12%
134,9 USD -2,05%-1,81%+2,85%0.96%
37,05 USD -1,09%+1,31%+0,35%0.95%
259,9 USD -1,99%-0,75%+15,57%0.93%
74,51 USD -1,97%+0,51%+9,98%0.92%
488,8 USD -0,08%+2,57%-13,59%0.86%
90,01 USD -0,46%+1,15%+9,10%0.84%
208,7 USD -1,12%+0,10%+9,57%0.83%
71,41 USD -0,98%+2,22%+7,98%0.79%
58,79 USD -1,16%+0,19%+12,95%0.78%
438,1 USD -0,50%+0,24%+15,35%0.74%
118,6 USD -0,48%+2,52%+14,35%0.72%
161,3 USD -0,66%+0,80%+15,26%0.71%
75,2 USD -0,46%-2,40%+25,19%0.69%
95,65 USD -1,43%+3,73%-24,69%0.64%
126,4 USD -0,98%-0,40%+12,47%0.54%
102,2 USD -0,27%+1,34%+37,54%0.53%
263,1 USD -1,26%+2,97%+9,07%0.48%
103,5 USD -0,84%+1,00%+28,81%0.47%
117,4 USD -1,24%-0,14%+9,03%0.46%
72,58 USD -0,49%+0,29%-6,30%0.46%
35,91 USD -1,99%-0,19%+4,12%0.45%
147,5 USD -1,37%+0,49%+7,63%0.44%
121,7 USD -0,56%+2,29%+9,14%0.40%
59,91 USD -0,32%+1,56%+3,04%0.38%
9.gJYzNFaQF8_3vCKuKgWXRzVBWUQaZdBgk8Hg8gLagi0.6-ZLRzmjdIHB0WjATFr9CXMDLSsiUZkF3qWZnGCS4EG4_AVZCfpju5TxUQ

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM500
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Financials 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) 341 M€
Volume 1 maand 333 M€
AuM 3 months 319 M€
AuM 6 months 293 M€
AuM 12 months 282 M€
  1. Beurs
  2. ETF
  3. Koers SXLF
  4. Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD