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

ETF

SXLK

IE00BWBXM948

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,3 EUR -1,24% Intraday-grafiek van SPDR S&P U.S. Technology Select Sector UCITS ETF - USD +0,39% +21,30%

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

Gewicht
247,9 USD +0,83%+2,20%+1,80%-.--%
310 USD +1,25%+1,30%+13,43%-.--%
656,2 USD +0,84%+4,08%+4,99%-.--%
108,5 USD +0,01%-5,11%-14,81%-.--%
1.529 USD +2,20%+4,95%+31,39%-.--%
92,06 USD +0,51%+3,26%+2,08%-.--%
609,7 USD +1,31%+1,59%+18,40%-.--%
386,8 USD +0,10%-0,92%+23,53%-.--%
68,61 USD +1,28%-0,42%-9,16%-.--%
47,28 USD -0,51%-0,21%-6,41%-.--%
316,8 USD +1,88%+1,69%+16,31%-.--%
129,9 USD -0,28%+1,68%+47,32%-.--%
256,2 USD -0,01%+5,97%-2,64%-.--%
240,9 USD +1,45%+2,81%+48,61%-.--%
122,7 USD -1,31%-2,71%+147,71%-.--%
182,9 USD +1,03%+3,31%+4,53%-.--%
340,4 USD -0,13%+5,50%+15,45%-.--%
198,4 USD +1,96%+2,03%+16,40%-.--%
567,7 USD +1,37%+7,75%-4,84%-.--%
107 USD +0,53%-0,39%-4,86%-.--%
149,6 USD +1,24%+1,38%+37,85%-.--%
459,3 USD +0,56%+1,85%+22,14%23.25%
220,3 USD +1,62%+5,36%+14,41%20.00%
1.657 USD +1,02%+4,85%+48,49%4.72%
164,3 USD +4,21%+2,54%+11,47%2.85%
303,8 USD +0,42%-1,09%-13,42%2.10%
200,2 USD +0,06%-0,99%+38,39%2.06%
143,3 USD +0,13%+2,95%+35,90%2.02%
177,3 USD +1,26%+2,72%+8,41%1.69%
794,1 USD +0,65%+5,21%+12,40%1.58%
31,07 USD +0,75%+1,07%-38,17%1.44%
132,6 USD +0,81%-6,04%+55,37%1.39%
1.073 USD +1,15%+1,89%+36,97%1.31%
228,2 USD +1,36%-0,91%+14,95%1.11%
839,1 USD +1,37%+2,58%+44,35%1.04%
67,56 USD +0,06%-0,59%+36,31%0.81%
272 USD +2,40%+0,79%+18,44%0.74%
357 USD +0,09%+6,72%+51,59%0.72%
563,1 USD +0,09%+0,02%+3,29%0.61%
149,9 USD +0,99%+0,30%+6,72%0.49%
837,2 USD +3,06%-0,71%+194,51%0.48%
61,01 USD +1,94%+3,95%+4,24%0.45%
219,1 USD -0,03%-2,45%-3,61%0.36%
446,1 USD +1,09%-0,84%-1,11%0.36%
828,8 USD +1,14%+1,08%+31,38%0.36%
72,92 USD +5,41%+7,49%-12,70%0.33%
327,1 USD +1,85%+0,84%-9,86%0.31%
136,4 USD +1,13%-0,81%-14,23%0.29%
38,39 USD -0,70%-3,47%+26,08%0.29%
34,8 USD -0,49%-4,05%+15,65%0.27%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM948
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Technology Select Sector Daily Capped 25/20 Index NTR - 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) 1 010 M€
Volume 1 maand 946 M€
AuM 3 months 994 M€
AuM 6 months 808 M€
AuM 12 months 639 M€
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