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

ETF

SXLF

IE00BWBXM500

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,34 EUR -1,81% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -1,07% +11,07%

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

Gewicht
193,8 USD +0,06%-3,09%+13,92%9.47%
270,7 USD -0,20%-2,87%+3,96%7.99%
444,6 USD -0,08%-1,15%+4,25%6.80%
39,24 USD -0,05%-1,36%+16,54%4.46%
434,4 USD -0,64%+1,32%-1,39%2.75%
446,5 USD +0,02%-1,86%+15,73%2.42%
95,5 USD +0,30%-1,69%+2,41%2.27%
769,3 USD -0,05%+0,08%-5,23%2.19%
224,8 USD +1,18%-3,37%+20,01%2.08%
73,25 USD -0,19%-0,92%+6,47%1.97%
59,33 USD -1,49%-3,97%+15,34%1.89%
208,9 USD -0,30%-0,53%+10,24%1.80%
203,9 USD +0,16%-4,05%+28,03%1.79%
121,2 USD -0,79%+3,09%-7,39%1.79%
259,5 USD -1,08%-2,90%+14,81%1.78%
148,9 USD +0,46%-1,64%+12,12%1.53%
197,1 USD +0,76%-1,12%-6,40%1.46%
135,7 USD +0,30%+1,41%+5,64%1.42%
38,83 USD -1,10%-0,49%-10,28%1.30%
60,64 USD -1,47%-9,90%-1,26%1.27%
151,1 USD -0,43%-3,07%-2,43%1.19%
408,1 USD -0,61%+1,09%+4,50%1.18%
295,4 USD -0,01%+4,33%+1,50%1.12%
133,7 USD -1,03%-4,36%+1,97%0.96%
35,41 USD -2,61%-2,10%-4,09%0.95%
258,2 USD -0,97%+1,86%+14,83%0.93%
73,42 USD -0,39%-3,42%+8,37%0.92%
480,5 USD -0,77%-2,27%-15,05%0.86%
87,04 USD -0,31%-1,97%+5,50%0.84%
205,8 USD -0,59%-3,33%+8,06%0.83%
68,55 USD -0,16%-2,14%+3,66%0.79%
58,02 USD -0,82%-3,80%+11,47%0.78%
423,9 USD -0,71%-0,65%+11,59%0.74%
113,1 USD -0,75%-4,01%+9,06%0.72%
157,1 USD -2,34%-4,84%+12,21%0.71%
76,57 USD -0,65%-1,21%+27,47%0.69%
94,17 USD +0,84%-3,62%-25,85%0.64%
122 USD -0,27%-2,32%+8,54%0.54%
97,26 USD -1,91%-3,29%+30,95%0.53%
255,3 USD -0,22%-0,08%+5,84%0.48%
99,47 USD -0,25%-1,37%+23,75%0.47%
114,9 USD -0,37%-0,56%+6,70%0.46%
70,91 USD -0,96%-5,15%-8,46%0.46%
35,22 USD -1,10%-2,52%+2,12%0.45%
142,2 USD -0,57%-3,16%+3,72%0.44%
115,7 USD -1,33%-3,63%+3,74%0.40%
58,6 USD -0,61%-0,31%+0,79%0.38%
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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€
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