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

ETF

ZPDM

IE00BWBXM831

Beurs gesloten - Xetra 17:36:05 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41 EUR +0,21% Intraday-grafiek van SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +3,72% +9,24%

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

Gewicht
449,3 USD +0,80%+3,30%+9,39%20.66%
325,8 USD -0,18%+6,69%+4,46%7.62%
48,5 USD -3,14%-5,99%+13,93%6.33%
270,5 USD +1,10%+5,79%-1,22%6.31%
243,3 USD -0,76%+0,02%+22,67%5.22%
48,27 USD -0,10%+6,18%+16,62%4.54%
164 USD -1,29%+6,94%-5,77%4.48%
55,41 USD +1,30%+7,16%+1,04%4.02%
133,8 USD +0,40%+5,62%-10,56%3.69%
55,54 USD +2,47%+8,86%+15,90%3.53%
81,93 USD -0,34%+2,97%+6,50%3.46%
564,4 USD -2,27%+3,53%+13,12%3.22%
255,8 USD -2,67%+3,26%+12,68%3.16%
98,74 USD +1,00%+6,34%+3,85%2.55%
96,76 USD -1,38%+0,51%+19,50%2.16%
61,92 USD -0,29%+4,44%+7,65%1.90%
130,1 USD -1,99%+2,19%+10,14%1.88%
95,08 USD -2,69%-1,88%-34,19%1.77%
222,8 USD -0,28%+2,92%+10,23%1.70%
145,9 USD -1,12%+8,29%-6,12%1.63%
72,87 USD -0,45%+4,47%-8,34%1.59%
191,6 USD +0,30%+6,62%+17,59%1.53%
10,33 USD +2,58%+5,95%+7,16%1.46%
45,75 USD +0,53%+7,14%+26,56%1.31%
30,61 USD +2,79%+14,09%-14,33%1.22%
100,4 USD +0,25%+4,51%+11,81%1.11%
61,95 USD +4,57%+12,94%-1,74%0.82%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM831
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
Volume 1 maand 34 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 37 M€
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