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

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IE00BWBXM500

Real Time Xetra 16:22:27 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,06 EUR +1,16% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +3,26% +17,23%

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

Gewicht
210,2 USD +0,09%+1,02%+23,31%9.47%
269,5 USD +0,38%+1,53%+3,51%7.99%
444,5 USD +0,12%+0,16%+4,43%6.80%
43,78 USD +4,50%+5,03%+29,21%4.46%
59,05 USD +2,29%-2,00%+19,22%3.44%
484,8 USD +0,48%+5,49%+10,23%2.75%
504,3 USD +2,44%+6,52%+30,56%2.42%
107,4 USD +2,07%+3,52%+13,91%2.27%
832,5 USD +1,16%+4,04%+2,82%2.19%
246,1 USD +0,88%+3,56%+31,42%2.08%
69,54 USD -7,37%-5,88%+1,96%1.97%
65,54 USD +0,62%-2,21%+26,52%1.89%
219,7 USD +0,54%+3,91%+16,15%1.80%
210,9 USD -2,85%+1,58%+33,59%1.79%
135,6 USD +2,45%+11,87%+3,64%1.79%
262,9 USD +1,02%+3,96%+16,54%1.78%
156 USD +0,40%+3,55%+17,78%1.53%
198,6 USD +0,79%+1,84%-5,89%1.46%
148,9 USD +0,75%+4,73%+16,17%1.42%
43,06 USD +1,68%+8,20%-0,32%1.30%
61,28 USD +1,33%+3,86%-0,22%1.27%
173,9 USD +2,90%+7,97%+12,61%1.19%
450,7 USD +0,89%+3,25%+15,24%1.18%
298,2 USD +0,31%+1,96%+2,71%1.12%
147,3 USD +1,84%+8,15%+13,00%0.96%
42,35 USD +2,29%+8,83%+14,69%0.95%
272,3 USD +0,67%+3,61%+21,60%0.93%
78,22 USD +0,78%+3,54%+15,76%0.92%
508,1 USD +1,31%+4,03%-10,05%0.86%
94,08 USD +0,77%+6,07%+14,34%0.84%
216,6 USD +1,48%+6,91%+14,01%0.83%
75,27 USD +1,13%+7,88%+14,06%0.79%
65,63 USD -0,12%+9,09%+26,20%0.78%
436 USD -2,19%+0,84%+15,04%0.74%
127 USD +1,20%+7,21%+22,63%0.72%
167,6 USD +0,43%+6,01%+20,21%0.71%
76,6 USD +0,64%+4,22%+27,90%0.69%
101,6 USD +2,10%+6,13%-19,95%0.64%
140,4 USD +2,40%+8,08%+25,01%0.54%
97,74 USD +0,60%+0,18%+32,19%0.53%
264,4 USD +0,42%+3,37%+10,28%0.48%
103,9 USD +1,16%+4,34%+29,48%0.47%
119,5 USD +0,63%+4,61%+11,20%0.46%
80,87 USD +2,44%+8,64%+4,38%0.46%
39,88 USD +1,84%+10,59%+16,11%0.45%
162,1 USD +2,34%+8,16%+18,20%0.44%
117 USD -3,39%-0,69%+5,70%0.40%
63,24 USD +0,39%+4,31%+9,10%0.38%
40fbdd78e0573446aa.UUETAeU27i0Mg13UyzNzhKF1IWdTSPpr0N-qdNHITv0.CABXdIFYmkF9x2ziuVFB6fIMVRUkG6IIv4idQJy8Y8oCDiNAtHreXDy6ZQ

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM500
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Financials 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) 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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