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

ETF

ZPDI

IE00BWBXM724

Vertraagde tijd Börse Stuttgart 11:30:48 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,12 EUR +0,15% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD -0,09% +12,44%

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

Gewicht
355,9 USD -0,87%-1,14%+20,38%4.27%
234,7 USD -0,11%-4,80%-4,44%4.25%
186,3 USD +0,81%+5,25%-28,54%4.21%
160,8 USD -0,12%-1,63%+26,00%3.94%
202,8 USD -0,35%-1,10%-3,30%3.92%
65,48 USD +2,36%-1,71%+6,35%3.59%
106,3 USD +0,83%+0,91%+26,35%3.43%
143,8 USD -1,13%-2,82%-8,56%3.22%
386 USD -0,19%-6,77%-3,47%3.03%
469,7 USD +0,30%+1,21%+3,63%2.83%
336,2 USD -0,16%-0,53%+39,60%2.72%
254 USD +0,75%+3,00%+9,04%2.72%
248,7 USD -0,02%-0,14%-5,04%2.03%
34,01 USD +2,84%+0,50%-1,90%1.94%
474,7 USD +0,59%+1,07%+1,40%1.89%
209,9 USD +0,76%+0,44%+17,21%1.86%
101,5 USD -1,60%+0,25%-7,16%1.71%
546,1 USD -0,15%-1,30%+18,53%1.67%
298 USD +0,32%+1,16%+14,76%1.66%
252,1 USD -0,10%-2,80%-0,36%1.66%
1.326 USD -0,80%+2,87%+31,10%1.59%
333,5 USD -0,61%+0,37%+36,75%1.57%
114,7 USD +0,86%-0,12%+17,83%1.57%
230,6 USD +2,63%-0,32%-2,44%1.52%
701,8 USD +0,26%+1,36%+16,45%1.48%
108,3 USD +2,59%+0,23%+10,94%1.45%
65,35 USD -1,31%-0,68%+13,75%1.37%
53,95 USD -1,78%-2,46%+10,10%1.21%
225,3 USD +0,03%+1,45%+6,98%1.13%
73,19 USD +0,45%+7,35%+26,98%1.11%
682,6 USD -1,73%-4,18%+19,04%1.10%
127 USD +0,86%+2,10%+6,61%1.09%
174,1 USD +2,96%+2,65%+5,60%1.08%
66,66 USD +0,53%-0,48%+2,92%1.05%
963,9 USD +0,75%+0,60%+16,32%1.05%
98,7 USD +0,56%+1,47%+10,32%1.04%
172,5 USD -1,69%-6,21%-14,89%1.03%
270,8 USD +0,17%-1,61%-12,78%1.00%
253,6 USD +0,85%+2,34%+6,19%0.98%
287 USD +0,37%-1,76%+19,80%0.96%
186,8 USD +0,16%-0,11%+13,26%0.95%
271,1 USD -0,35%+0,11%+25,63%0.89%
96,28 USD +1,13%+3,76%+24,49%0.89%
242,1 USD +1,71%-3,66%-2,09%0.86%
145,2 USD -0,51%+0,98%+26,97%0.78%
51,58 USD -1,24%-3,15%+28,21%0.73%
77,07 USD -0,04%-0,93%+4,67%0.73%
204 USD +2,00%+0,91%-0,87%0.69%
169,6 USD -0,26%+0,36%+33,65%0.65%
187,6 USD +0,80%+1,29%+21,94%0.61%
372f9a5780c844b9ac472.FI_QZ6K0K6h5S4Jfd8jAOOVy8CHKnMBheSDHoB9nXo0.I_-yJvqBE-QvJ9IZE6mwCoYqp3iP_aQRKWL3-WdQH8Ju5b0i9cximEET4Q

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM724
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Industrials Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 225 M€
Volume 1 maand 221 M€
AuM 3 months 186 M€
AuM 6 months 188 M€
AuM 12 months 174 M€
  1. Beurs
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  4. Samenstelling SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
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