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

ETF

SXLF

IE00BWBXM500

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,5 GBX -0,35% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -1,65% +8,20%

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

Gewicht
195,3 USD +0,79%-2,48%+14,44%9.47%
270,7 USD -0,00%-1,79%+3,76%7.99%
446,2 USD +0,36%-0,79%+4,49%6.80%
39,34 USD +0,24%-0,98%+16,67%4.46%
432,4 USD -0,46%+0,30%-2,10%2.75%
448,7 USD +0,50%-1,48%+15,83%2.42%
96,26 USD +0,80%-0,34%+3,02%2.27%
777,9 USD +1,11%+1,14%-4,55%2.19%
225,5 USD +0,30%-3,34%+19,93%2.08%
72,54 USD -0,96%-2,25%+5,30%1.97%
60,34 USD +1,70%-2,20%+16,80%1.89%
210,4 USD +0,75%+0,22%+10,87%1.80%
207,2 USD +1,60%-1,69%+29,79%1.79%
121,4 USD +0,11%+1,05%-7,61%1.79%
260,9 USD +0,57%-2,64%+15,32%1.78%
149,2 USD +0,15%-0,23%+12,35%1.53%
197,4 USD +0,13%-0,62%-6,33%1.46%
135,3 USD -0,27%+0,94%+5,22%1.42%
38,85 USD +0,05%+0,03%-10,44%1.30%
59,84 USD -1,31%-10,93%-2,69%1.27%
151,3 USD +0,14%-1,11%-2,49%1.19%
409,6 USD +0,36%+1,81%+4,75%1.18%
299,2 USD +1,28%+4,16%+2,67%1.12%
136,3 USD +1,98%-3,41%+3,80%0.96%
35,6 USD +0,54%-1,75%-4,14%0.95%
260,1 USD +0,74%+1,75%+15,45%0.93%
73,63 USD +0,29%-3,26%+8,55%0.92%
481,1 USD +0,11%-0,78%-15,10%0.86%
87,7 USD +0,76%-1,00%+6,08%0.84%
207,3 USD +0,70%-2,79%+8,69%0.83%
69 USD +0,66%-1,99%+4,14%0.79%
57,82 USD -0,34%-4,98%+10,88%0.78%
428 USD +0,97%-0,27%+12,50%0.74%
114,2 USD +0,95%-2,90%+9,89%0.72%
157,4 USD +0,20%-3,94%+12,41%0.71%
75,38 USD -1,55%-2,50%+25,45%0.69%
92,25 USD -2,04%-5,33%-27,44%0.64%
124,8 USD +2,30%-1,15%+10,64%0.54%
99,46 USD +2,27%-1,27%+33,70%0.53%
255,8 USD +0,21%-0,05%+5,92%0.48%
101,1 USD +1,64%+0,04%+25,54%0.47%
115,3 USD +0,37%-0,02%+6,83%0.46%
71,24 USD +0,47%-4,44%-8,28%0.46%
35,42 USD +0,55%-0,80%+2,45%0.45%
143,3 USD +0,77%-0,64%+4,26%0.44%
116,8 USD +1,02%-2,34%+4,71%0.40%
58,64 USD +0,07%-1,35%+0,62%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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  4. Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD