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

ETF

SXLI

IE00BWBXM724

Beurs gesloten - London S.E. 17:35:21 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,62 USD -1,07% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD -0,01% +6,73%

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

Gewicht
363,5 USD +0,07%+1,45%+22,95%4.27%
232 USD -1,82%+1,20%-5,55%4.25%
164,3 USD -2,87%-3,45%-36,96%4.21%
159,2 USD -2,11%+2,26%+24,73%3.94%
194,8 USD -0,70%+2,33%-7,11%3.92%
69,36 USD -2,03%-3,59%+12,65%3.59%
101 USD -0,36%+0,27%+20,06%3.43%
146,6 USD -1,51%+3,07%-6,75%3.22%
394,6 USD -0,65%-0,57%-1,31%3.03%
459,1 USD -0,20%+0,68%+1,30%2.83%
318,8 USD +1,90%+2,78%+32,38%2.72%
246,6 USD -0,09%+1,53%+5,85%2.72%
251,8 USD +0,45%+0,89%-3,89%2.03%
33,67 USD -3,02%-1,43%-2,88%1.94%
474,6 USD -0,02%+4,98%+1,37%1.89%
210,4 USD +0,79%+2,08%+17,49%1.86%
92,02 USD -1,05%+1,17%-15,83%1.71%
546,4 USD -0,74%+1,07%+18,59%1.67%
281,1 USD -3,97%-1,18%+8,26%1.66%
266,1 USD -2,09%+1,14%+5,18%1.66%
1.242 USD -0,06%+1,30%+22,74%1.59%
296,5 USD +0,47%+1,16%+21,56%1.57%
109,6 USD -0,14%-0,17%+12,63%1.57%
236,2 USD -3,60%-1,30%-0,07%1.52%
664,1 USD -0,33%-0,66%+10,20%1.48%
113,7 USD +0,37%-1,89%+16,48%1.45%
54,77 USD -0,67%+0,96%-4,66%1.37%
54,93 USD +1,14%+1,68%+12,10%1.21%
207,7 USD +0,01%+3,13%-1,38%1.13%
64,61 USD -0,86%+1,44%+12,09%1.11%
655,2 USD -0,93%+2,98%+14,26%1.10%
122,5 USD +0,74%+2,84%+2,86%1.09%
178,2 USD -0,91%+0,10%+8,08%1.08%
67,74 USD +0,92%-1,08%+4,59%1.05%
958,3 USD +0,26%+0,88%+15,64%1.05%
93,37 USD -4,21%-1,67%+4,36%1.04%
195,1 USD -11,05%-7,47%-3,75%1.03%
275,6 USD -0,28%-1,11%-11,25%1.00%
222,2 USD 0,00%0,00%-6,95%0.98%
292,3 USD -0,12%+0,34%+22,03%0.96%
192 USD +0,72%+1,61%+16,42%0.95%
253,2 USD +0,49%+2,94%+17,32%0.89%
92,5 USD +2,13%+3,27%+19,60%0.89%
225,7 USD +0,56%-5,04%-8,73%0.86%
130,7 USD -0,04%+3,53%+14,26%0.78%
47,94 USD -2,62%+0,13%+19,16%0.73%
76,05 USD -5,76%-5,17%+3,29%0.73%
195,1 USD -0,42%+0,84%-5,19%0.69%
163,4 USD +10,04%+13,03%+28,75%0.65%
171,4 USD -0,49%+1,14%+11,46%0.61%
1f5a87f2.h70dFGm_85PBDdNoa2sX_rHkxdVf5ZNHZ5VAgYN6wRo.tvJ7YBrwqd-RaKM4PwhYldun8-cArqsULcwB1OkOpiL07U8jLNij25tFvA

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
07-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 223 M€
Volume 1 maand 199 M€
AuM 3 months 183 M€
AuM 6 months 196 M€
AuM 12 months 182 M€
  1. Beurs
  2. ETF
  3. Koers SXLI
  4. Samenstelling SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD