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

ETF

SXLB

IE00BWBXM831

Beurs gesloten - London S.E. 17:35:20 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,13 USD +0,16% Intraday-grafiek van SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -3,77% +3,92%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
446,8 USD +0,23%-0,82%+23,30%20.66%
310,2 USD +0,58%-3,43%+34,44%7.62%
49,82 USD +0,83%-2,16%+18,28%6.33%
229 USD +0,55%-2,92%-19,98%6.31%
219,2 USD -0,51%-1,31%+33,73%5.22%
38,56 USD +1,18%-1,28%-20,45%4.54%
192,8 USD +0,35%-2,72%+30,55%4.48%
56,82 USD -0,07%-3,45%-0,14%4.02%
135 USD +1,09%-2,01%-4,24%3.69%
53,53 USD +0,39%-6,35%-14,72%3.53%
73,09 USD +0,72%-4,07%+2,73%3.46%
592,9 USD -0,39%-2,25%+67,69%3.22%
258,3 USD -0,11%-2,38%+50,26%3.16%
99,7 USD +0,55%-3,70%+2,50%2.55%
82,85 USD -0,13%-3,89%-14,00%2.16%
63,94 USD +0,27%-4,24%+24,86%1.90%
138,9 USD -0,60%-3,95%+31,02%1.88%
114,4 USD +0,25%-10,39%-44,44%1.77%
208,9 USD -1,03%-3,06%+16,79%1.70%
154,5 USD -0,28%-3,49%+39,67%1.63%
77,8 USD +0,06%-3,82%-0,27%1.59%
178,5 USD -0,60%-4,96%+24,93%1.53%
8,83 USD 0,00%-3,07%-20,45%1.46%
35,06 USD -2,37%-8,34%-3,52%1.31%
30,29 USD -0,43%-7,31%-36,18%1.22%
95,97 USD -0,45%-4,65%+15,18%1.11%
47,23 USD +0,04%-3,81%+54,04%1.11%
56,06 USD +1,14%-9,90%-54,90%0.82%

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM831
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
Volume 1 maand 41 M€
AuM 3 months 30 M€
AuM 6 months 36 M€
AuM 12 months 42 M€
  1. Beurs
  2. ETF
  3. Koers SXLB
  4. Samenstelling SPDR S&P U.S. Materials Select Sector UCITS ETF - USD