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

ETF

SXLB

IE00BWBXM831

Beurs gesloten - London S.E. 17:35:05 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,21 USD -1,17% Intraday-grafiek van SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +0,70% +4,13%

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

Gewicht
441 USD -0,92%-0,92%+7,37%20.66%
299,6 USD -2,12%-0,91%-3,94%7.62%
49,94 USD -4,71%+4,06%+17,31%6.33%
236,3 USD -0,75%+1,13%-13,68%6.31%
226,2 USD +2,02%+2,95%+14,02%5.22%
40,64 USD -3,83%+7,77%-1,81%4.54%
168,5 USD -3,83%-3,50%-3,17%4.48%
56,9 USD -1,56%+0,28%+3,76%4.02%
129 USD -1,33%-1,10%-13,74%3.69%
54,13 USD -2,47%-1,90%+12,96%3.53%
72,5 USD -1,89%-1,76%-5,76%3.46%
587,1 USD -2,58%-1,23%+17,67%3.22%
257,6 USD -1,46%-0,66%+13,49%3.16%
99,97 USD -1,70%-0,58%+5,14%2.55%
84,65 USD -1,29%-0,91%+4,54%2.16%
69,57 USD -1,63%+6,21%+20,95%1.90%
130,1 USD -3,66%-3,01%+10,18%1.88%
120,3 USD -4,31%+5,34%-16,73%1.77%
217,3 USD -0,51%+2,82%+7,48%1.70%
153,6 USD -2,53%-1,56%-1,13%1.63%
78,97 USD -2,30%+0,55%-0,67%1.59%
173 USD -2,30%+1,23%+6,18%1.53%
8,94 USD -1,22%-0,45%-7,26%1.46%
34,94 USD -1,08%+1,54%-3,35%1.31%
31,39 USD +1,72%+3,22%-12,15%1.22%
94,44 USD -2,98%-2,44%+5,14%1.11%
47,96 USD -1,19%+1,83%+15,51%1.11%
59,01 USD -1,99%+0,61%-6,41%0.82%
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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€
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