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

ETF

SXLF

IE00BWBXM500

Beurs gesloten - Euronext Amsterdam 17:29:26 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,09 EUR +0,73% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +2,72% +14,70%

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

Gewicht
198,9 USD +1,31%+2,00%+16,92%9.47%
276,3 USD +0,39%+1,89%+6,13%7.99%
457 USD +0,46%+1,97%+7,14%6.80%
40,02 USD +1,34%+1,29%+18,86%4.46%
445 USD +1,31%+2,69%+1,01%2.75%
462,1 USD +2,65%+2,65%+19,78%2.42%
97,1 USD +0,98%+0,06%+4,13%2.27%
799 USD +1,44%+2,29%-1,58%2.19%
231,5 USD +0,47%+1,40%+23,56%2.08%
74,53 USD +1,62%+2,36%+8,33%1.97%
61,34 USD +2,25%+2,13%+19,25%1.89%
215,8 USD +0,63%+2,00%+13,87%1.80%
210,7 USD +0,71%+1,17%+32,27%1.79%
125,3 USD +0,92%+2,54%-4,32%1.79%
266,1 USD +0,57%+2,07%+17,75%1.78%
150,3 USD +0,32%+0,36%+13,12%1.53%
195,1 USD +0,31%-0,77%-7,37%1.46%
138,7 USD +0,64%+1,85%+8,01%1.42%
40,55 USD +2,14%+3,73%-6,31%1.30%
59,49 USD -1,85%-1,06%-3,13%1.27%
154,9 USD +1,11%+1,39%+0,03%1.19%
425,6 USD +0,89%+3,23%+8,98%1.18%
298,5 USD +0,34%-0,52%+2,56%1.12%
137,7 USD +0,67%+0,42%+5,00%0.96%
37,46 USD +1,82%+4,64%+1,46%0.95%
265,2 USD +0,22%+1,54%+17,93%0.93%
76,01 USD +1,50%+2,74%+12,19%0.92%
489,2 USD +0,58%+0,90%-13,52%0.86%
90,43 USD +0,85%+2,81%+9,61%0.84%
211,1 USD +0,61%+1,42%+10,81%0.83%
72,12 USD +1,19%+3,95%+9,06%0.79%
59,48 USD +1,12%+2,25%+14,27%0.78%
440,4 USD -0,12%+1,80%+15,93%0.74%
119,2 USD +1,21%+4,06%+14,90%0.72%
162,4 USD +1,18%+2,31%+16,02%0.71%
75,55 USD -0,54%-0,75%+25,77%0.69%
97,04 USD +2,12%+3,35%-23,59%0.64%
127,7 USD +0,55%+1,56%+13,59%0.54%
102,4 USD +0,53%+3,25%+37,92%0.53%
266,4 USD +1,54%+3,88%+10,46%0.48%
104,4 USD +1,44%+3,14%+29,91%0.47%
118,9 USD +0,39%+1,57%+10,39%0.46%
72,94 USD +0,97%+1,72%-5,84%0.46%
36,64 USD +1,61%+2,78%+6,23%0.45%
149,6 USD +1,41%+3,32%+9,13%0.44%
122,4 USD +1,40%+3,75%+9,76%0.40%
60,1 USD -0,25%+2,51%+3,37%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