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

ETF

SXLF

IE00BWBXM500

Vertraagde tijd London S.E. 15:54:50 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,98 USD +0,63% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +3,69% +14,94%

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

Gewicht
210,9 USD +0,42%+1,78%+24,24%9.47%
268,1 USD -0,12%+1,56%+3,55%7.99%
441,2 USD -0,64%-0,33%+3,92%6.80%
43,78 USD +4,50%+6,04%+30,44%4.46%
59,26 USD +2,64%-0,80%+20,68%3.44%
485,3 USD +0,56%+5,47%+10,21%2.75%
502,6 USD +2,10%+6,49%+30,52%2.42%
107,3 USD +1,91%+5,11%+15,66%2.27%
832,6 USD +1,18%+3,89%+2,67%2.19%
246,9 USD +1,18%+4,18%+32,21%2.08%
68,5 USD -8,75%-7,46%+0,25%1.97%
66,25 USD +1,70%+0,02%+29,40%1.89%
219 USD +0,26%+3,57%+15,78%1.80%
210 USD -3,26%+0,18%+31,76%1.79%
136 USD +2,76%+12,44%+4,16%1.79%
261,6 USD +0,53%+3,51%+16,04%1.78%
155,9 USD +0,32%+3,53%+17,75%1.53%
198,1 USD +0,55%+1,99%-5,75%1.46%
148,4 USD +0,41%+4,49%+15,90%1.42%
43,06 USD +1,66%+8,16%-0,36%1.30%
61,55 USD +1,79%+4,47%+0,37%1.27%
175,2 USD +3,65%+8,73%+13,41%1.19%
450,1 USD +0,77%+3,35%+15,37%1.18%
298,1 USD +0,25%+1,69%+2,44%1.12%
147,9 USD +2,28%+8,38%+13,23%0.96%
42,23 USD +2,00%+8,44%+14,29%0.95%
271,6 USD +0,40%+2,98%+20,87%0.93%
78,02 USD +0,52%+3,23%+15,42%0.92%
508,9 USD +1,47%+3,89%-10,18%0.86%
93,79 USD +0,45%+5,63%+13,87%0.84%
216,7 USD +1,56%+6,65%+13,73%0.83%
75,18 USD +1,00%+7,94%+14,12%0.79%
65,26 USD -0,68%+8,92%+26,00%0.78%
432,4 USD -3,01%-0,01%+14,06%0.74%
126,8 USD +1,00%+6,99%+22,38%0.72%
167,9 USD +0,61%+5,77%+19,93%0.71%
76,51 USD +0,53%+3,99%+27,62%0.69%
102,1 USD +2,60%+6,86%-19,40%0.64%
140,8 USD +2,76%+8,76%+25,79%0.54%
97,3 USD +0,14%-0,57%+31,20%0.53%
264,8 USD +0,55%+3,11%+10,01%0.48%
103,6 USD +0,86%+3,94%+28,99%0.47%
119,5 USD +0,60%+4,44%+11,01%0.46%
81,82 USD +3,65%+11,11%+6,75%0.46%
39,9 USD +1,90%+10,31%+15,82%0.45%
162,2 USD +2,40%+8,53%+18,60%0.44%
115,7 USD -4,47%-2,40%+3,87%0.40%
63,32 USD +0,52%+4,27%+9,06%0.38%
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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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  4. Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD