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
195,3 USD +0,76%-2,28%+14,67%9.47%
270,7 USD +0,03%-1,75%+3,79%7.99%
448,6 USD +0,90%-0,27%+5,04%6.80%
39,38 USD +0,37%-0,67%+17,03%4.46%
434,1 USD -0,07%+0,82%-1,59%2.75%
449,9 USD +0,77%-0,92%+16,48%2.42%
96,78 USD +1,34%+0,12%+3,49%2.27%
782,9 USD +1,76%+1,88%-3,85%2.19%
228 USD +1,40%-2,03%+21,55%2.08%
72,64 USD -0,83%-1,92%+5,65%1.97%
59,8 USD +0,79%-3,13%+15,69%1.89%
211,6 USD +1,32%+0,89%+11,62%1.80%
207,8 USD +1,88%-1,53%+30,00%1.79%
122,5 USD +1,04%+2,15%-6,60%1.79%
261,2 USD +0,66%-2,59%+15,38%1.78%
150 USD +0,72%+0,11%+12,74%1.53%
197,1 USD +0,01%-0,70%-6,41%1.46%
136,4 USD +0,50%+1,75%+6,06%1.42%
38,94 USD +0,30%+0,34%-10,17%1.30%
60,07 USD -0,93%-10,48%-2,20%1.27%
152,2 USD +0,72%-0,44%-1,82%1.19%
412,8 USD +1,14%+2,53%+5,49%1.18%
299,9 USD +1,52%+4,43%+2,93%1.12%
137 USD +2,44%-2,80%+4,45%0.96%
35,7 USD +0,82%-0,97%-3,39%0.95%
261,9 USD +1,43%+2,58%+16,40%0.93%
73,66 USD +0,33%-3,25%+8,56%0.92%
486,5 USD +1,25%+0,30%-14,18%0.86%
87,8 USD +0,88%-0,74%+6,36%0.84%
207,7 USD +0,91%-2,67%+8,84%0.83%
69,28 USD +1,06%-1,55%+4,62%0.79%
58,04 USD +0,03%-4,54%+11,40%0.78%
430,4 USD +1,54%+0,39%+13,24%0.74%
114,3 USD +1,09%-2,69%+10,12%0.72%
157,6 USD +0,36%-3,87%+12,50%0.71%
76,17 USD -0,52%-1,71%+26,47%0.69%
93,59 USD -0,62%-4,10%-26,50%0.64%
125,1 USD +2,52%-0,47%+11,41%0.54%
99,46 USD +2,27%-1,17%+33,85%0.53%
256,6 USD +0,50%+0,32%+6,32%0.48%
101,3 USD +1,87%+0,42%+26,01%0.47%
116,7 USD +1,56%+1,30%+8,25%0.46%
71,66 USD +1,06%-3,86%-7,72%0.46%
35,52 USD +0,84%-0,51%+2,75%0.45%
144 USD +1,28%-0,08%+4,85%0.44%
118,1 USD +2,09%-1,37%+5,75%0.40%
58,92 USD +0,55%-0,70%+1,28%0.38%
9593b8362a2b1369d900a1e18c.WQ0PjTma2InNqOLecrx0cAmsRF3Uo2tWB0m84-7P2iY.FWRWvGHMkbmV5Ju5G-pCFlvDCG-u4jgMSRjQto2Os0BoWkPLeO-QvILHuw

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