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

ETF

SSSEF

IE00BWBXM500

Beurs gesloten - OTC Markets 16:28:38 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,59 USD +2,71% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -.--% -.--%

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

Gewicht
197,4 USD -0,32%+0,22%+16,07%9.47%
273,6 USD +0,03%-0,01%+5,09%7.99%
452,4 USD -0,72%+0,50%+6,07%6.80%
39 USD -0,96%-2,48%+15,83%4.46%
448,4 USD -0,09%+2,87%+1,78%2.75%
455,9 USD -0,33%-0,34%+18,17%2.42%
96,89 USD -0,93%-0,70%+3,90%2.27%
787,4 USD -0,87%+0,48%-3,00%2.19%
230,7 USD +0,04%+0,60%+23,13%2.08%
73,26 USD -0,87%+0,58%+6,48%1.97%
61,25 USD -0,54%+0,77%+19,07%1.89%
210,8 USD -0,67%-0,91%+11,25%1.80%
208,2 USD -0,04%-1,21%+30,71%1.79%
124,2 USD -0,21%+1,03%-5,16%1.79%
260 USD -1,25%-1,15%+15,05%1.78%
149,8 USD +0,58%+0,17%+12,73%1.53%
195,2 USD +0,57%-0,68%-7,31%1.46%
137,4 USD +0,04%+0,74%+6,98%1.42%
39,71 USD -0,77%+1,07%-8,25%1.30%
58,26 USD -1,80%-1,45%-5,13%1.27%
151,8 USD -0,06%-1,73%-1,96%1.19%
419,7 USD -1,84%-0,10%+7,45%1.18%
288,8 USD -1,38%-3,02%-0,77%1.12%
136,8 USD +1,42%-0,42%+4,31%0.96%
36,89 USD -0,43%+0,88%-0,08%0.95%
253,5 USD -2,46%-3,20%+12,73%0.93%
74,49 USD -0,03%+0,49%+9,95%0.92%
486,9 USD -0,38%+2,18%-13,92%0.86%
89,22 USD -0,88%+0,26%+8,15%0.84%
205,7 USD -1,43%-1,33%+8,01%0.83%
71,18 USD -0,32%+1,89%+7,64%0.79%
58,67 USD -0,20%-0,02%+12,72%0.78%
433,9 USD -0,97%-0,73%+14,23%0.74%
117,6 USD -0,82%+1,69%+13,41%0.72%
158,4 USD -1,85%-1,06%+13,13%0.71%
74,99 USD -0,28%-2,67%+24,84%0.69%
95,16 USD -0,51%+3,20%-25,07%0.64%
125,4 USD -0,85%-1,24%+11,52%0.54%
99,77 USD -2,33%-1,02%+34,33%0.53%
263,6 USD +0,22%+3,20%+9,31%0.48%
102,2 USD -1,26%-0,26%+27,20%0.47%
116,5 USD -0,77%-0,90%+8,19%0.46%
72,86 USD +0,39%+0,68%-5,94%0.46%
35,93 USD +0,06%-0,14%+4,18%0.45%
147,3 USD -0,15%+0,34%+7,47%0.44%
121,5 USD -0,14%+2,15%+8,99%0.40%
59,76 USD -0,25%+1,31%+2,79%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€
  1. Beurs
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  4. Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD