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

ETF

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IE00BWBXM500

Vertraagde tijd Börse Stuttgart 14:00:55 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,77 EUR +0,41% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +2,60% +16,66%

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

Gewicht
210 USD +2,49%+2,38%+23,49%9.47%
268,4 USD +1,02%+0,77%+3,11%7.99%
444 USD +0,89%-0,50%+4,10%6.80%
41,89 USD +0,70%+3,13%+24,41%4.46%
57,73 USD +2,10%-2,17%+17,29%3.44%
482,6 USD +0,89%+5,85%+9,54%2.75%
492,2 USD +2,57%+5,90%+27,60%2.42%
105,3 USD +1,13%+4,64%+12,88%2.27%
823 USD -0,61%+4,15%+1,37%2.19%
244 USD +2,23%+4,05%+30,24%2.08%
75,07 USD -0,45%+2,50%+9,11%1.97%
65,14 USD +0,95%+0,62%+26,63%1.89%
218,5 USD +0,04%+1,96%+15,31%1.80%
217,1 USD +1,78%+3,52%+36,30%1.79%
132,4 USD +2,34%+9,61%+1,11%1.79%
260,2 USD +0,72%+2,85%+15,13%1.78%
155,4 USD +1,40%+2,92%+16,98%1.53%
197 USD +1,85%+1,05%-6,45%1.46%
147,8 USD -0,38%+4,71%+15,10%1.42%
42,35 USD +0,52%+7,32%-2,15%1.30%
60,47 USD +0,38%+2,34%-1,53%1.27%
169 USD +0,29%+6,46%+9,15%1.19%
446,7 USD +0,16%+3,28%+14,37%1.18%
297,3 USD -0,28%-0,27%+2,16%1.12%
144,6 USD +4,48%+6,48%+10,29%0.96%
41,4 USD +2,15%+8,24%+12,13%0.95%
270,5 USD -0,23%+2,24%+20,27%0.93%
77,62 USD +0,57%+3,76%+14,57%0.92%
501,5 USD -0,10%+1,88%-11,34%0.86%
93,37 USD +0,73%+5,48%+13,18%0.84%
213,4 USD +0,81%+4,49%+12,03%0.83%
74,43 USD +1,44%+7,23%+12,55%0.79%
65,71 USD +1,58%+10,36%+26,24%0.78%
445,8 USD -0,11%+4,39%+17,37%0.74%
125,5 USD +1,84%+7,26%+21,05%0.72%
166,9 USD +1,97%+4,62%+19,24%0.71%
76,11 USD -0,43%+1,68%+26,70%0.69%
99,5 USD +2,08%+4,17%-21,65%0.64%
137,1 USD +4,39%+6,36%+21,94%0.54%
97,16 USD +0,68%-1,12%+30,82%0.53%
263,3 USD -0,33%+1,38%+9,17%0.48%
102,7 USD +0,88%+3,56%+27,74%0.47%
118,7 USD +0,61%+3,55%+10,26%0.46%
78,94 USD +0,48%+7,59%+1,91%0.46%
39,16 USD +1,77%+8,09%+13,54%0.45%
158,4 USD +2,03%+6,86%+15,52%0.44%
121,1 USD +0,04%+3,10%+8,62%0.40%
63 USD +0,48%+4,24%+8,36%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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