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

ETF

ZPDI

IE00BWBXM724

Real Time BOERSE MUENCHEN 21:17:04 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,97 EUR +0,01% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD -0,90% +9,76%

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

Gewicht
163 USD +0,96%+1,47%+27,71%4.72%
330,6 USD +0,87%+1,19%+11,82%4.57%
225,6 USD +0,03%+0,88%-8,16%3.88%
71,3 USD +0,89%+0,64%+15,80%3.66%
100,7 USD +0,33%-0,51%+19,73%3.61%
318,4 USD +1,64%+1,00%+32,22%3.41%
212,5 USD -0,36%-0,45%+1,31%3.41%
135,6 USD +0,47%-1,88%-13,79%2.86%
362,8 USD -0,59%-3,58%-9,27%2.73%
466 USD +0,07%-0,21%+2,82%2.68%
236,9 USD +0,12%-0,47%+1,69%2.67%
184,3 USD -0,60%+3,25%-29,29%2.58%
210,2 USD +0,35%-1,16%+17,36%2.04%
331,3 USD +1,99%+0,46%+35,83%1.94%
512,7 USD +0,53%+2,01%+11,29%1.88%
1.284 USD +0,42%-1,33%+26,88%1.85%
437,1 USD -0,06%+1,30%-6,63%1.83%
236 USD +0,20%-1,21%-9,91%1.77%
33,55 USD -0,62%+1,64%-3,23%1.76%
284,9 USD -0,33%-3,28%+9,71%1.74%
109,6 USD +0,27%+3,24%+12,57%1.65%
293,7 USD -1,51%-0,84%+16,10%1.61%
702,7 USD -0,24%-0,68%+16,59%1.53%
102 USD +1,08%-2,20%+4,45%1.49%
101,6 USD 0,00%+0,17%-7,04%1.43%
216,3 USD +0,35%+1,79%-8,49%1.39%
63,46 USD +1,00%+0,95%+10,46%1.38%
53,89 USD -1,46%-1,35%+9,98%1.27%
654 USD +1,25%+3,83%+14,04%1.20%
66,86 USD +0,81%+1,44%+16,00%1.19%
172,7 USD +1,69%-4,07% - 1.12%
915,5 USD -0,27%+0,74%+10,48%1.09%
224,6 USD +0,44%+0,49%+6,63%1.09%
166,3 USD +0,12%-0,17%+0,86%1.08%
193,5 USD +0,20%-0,28%+17,36%1.05%
62,69 USD -0,11%-1,14%-3,21%1.04%
272,1 USD +1,69%-3,40%+13,57%1.03%
117,4 USD -0,80%+0,03%-1,41%1.02%
91,05 USD +0,43%+1,39%+17,73%1.01%
254,6 USD +2,75%-4,49%+17,98%1.01%
96,51 USD +0,58%+0,79%+7,87%0.99%
181,9 USD -0,16%+3,31%-10,26%0.87%
47,39 USD +1,46%-1,64%+17,80%0.86%
273,3 USD +0,34%+1,27%+14,41%0.85%
132,7 USD +0,33%-2,57%+16,05%0.85%
266,3 USD +0,54%-0,24%-14,22%0.84%
158 USD +1,62%-0,85%+24,51%0.78%
240,4 USD +0,19%+1,55%-2,78%0.73%
72,28 USD -0,03%-1,08%-1,83%0.71%
79,33 USD +1,61%+0,42%+46,58%0.70%
5ce.wlNzyHRqf2NQ8HxyoqhmYH6Rjkqe6_K1k6p9QvItCz4.pQNAmyFeSi0Igi8rkYUoBTnI-xXtnZf6_-IzOJV0eH3wKSCLRB0XFjrFEw

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM724
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Industrials 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) 251 M€
Volume 1 maand 223 M€
AuM 3 months 199 M€
AuM 6 months 200 M€
AuM 12 months 179 M€
  1. Beurs
  2. ETF
  3. Koers ZPDI
  4. Samenstelling SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD