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

ETF

SXLK

IE00BWBXM948

Beurs gesloten - London S.E. 17:35:14 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
102,2 USD +0,41% Intraday-grafiek van SPDR S&P U.S. Technology Select Sector UCITS ETF - USD -1,16% +1,27%

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

Gewicht
172,4 USD +1,80%+1,33%-10,59%21.85%
395,2 USD +0,06%-0,50%+5,58%18.44%
1.234 USD -0,68%-4,12%+11,18%5.14%
845,7 USD +1,84%+2,79%+71,52%4.53%
471,6 USD +0,47%-0,05%-20,69%3.21%
270,1 USD +0,52%-0,74%+3,03%3.03%
144,6 USD +0,21%-5,76%-1,70%2.82%
300 USD +0,46%-2,65%-14,28%2.60%
30,28 USD -0,28%-13,40%-39,49%2.50%
46,7 USD -0,31%-2,78%-7,43%2.42%
613,1 USD -0,34%-1,56%-1,35%2.07%
114,5 USD -0,08%+0,03%+9,01%1.98%
177 USD +7,84%+9,30%+23,41%1.90%
174,3 USD -0,54%-0,25%+2,55%1.83%
163,2 USD -0,74%-3,14%+0,04%1.77%
689,8 USD +0,60%-3,29%-1,95%1.71%
196,4 USD +1,26%-0,20%+21,61%1.60%
874,9 USD +0,79%-2,50%+12,21%1.22%
194,5 USD +0,30%-1,54%-1,85%1.17%
111,1 USD +1,28%-0,06%+30,67%1.11%
291,9 USD +1,58%+1,13%-0,96%1.08%
676,2 USD +1,52%+0,87%+16,77%0.93%
518,5 USD -0,71%-1,81%+1,09%0.93%
273,9 USD -0,23%-0,96%+0,76%0.88%
259,3 USD +1,60%-1,84%+10,35%0.70%
119,7 USD +0,36%+0,73%+20,93%0.70%
251,7 USD +0,90%+5,58%+9,44%0.70%
509,5 USD -1,02%-5,54%-6,37%0.69%
210,4 USD -0,15%-2,50%-13,34%0.62%
335,1 USD -0,27%-3,74%+7,31%0.61%
88,38 USD -0,46%-3,94%-1,77%0.58%
138,4 USD -0,77%-1,39%-1,41%0.52%
66,12 USD +1,15%-0,85%-12,37%0.45%
64,36 USD +1,30%+0,86%+10,34%0.44%
69,45 USD +0,64%+4,62%-16,86%0.43%
419,4 USD -0,70%-5,54%-6,54%0.42%
312,5 USD -2,79%-4,03%-13,51%0.37%
215,7 USD +0,52%-11,16%-4,86%0.36%
704,8 USD +8,00%+6,98%+11,99%0.36%
1.150 USD +0,83%-3,33%-0,87%0.34%
145,6 USD +0,45%-1,11%-8,36%0.33%
27,7 USD -0,16%-1,53%-7,94%0.31%
33,43 USD -0,15%+6,83%+9,98%0.28%
16,42 USD -0,15%-3,15%-3,21%0.26%
384,5 USD +0,38%+2,22%-13,66%0.25%
174,3 USD -0,39%-2,32%+0,43%0.25%
100,8 USD -0,15%+0,13%+14,64%0.22%
174,5 USD -1,71%-0,27%+1,32%0.22%
169,1 USD -1,13%-7,27%-17,75%0.22%
103,6 USD -1,49%-3,72%-21,43%0.21%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM948
Totalekostenratio (TER) 0.15%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Technology 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) 1 013 M€
Volume 1 maand 994 M€
AuM 3 months 841 M€
AuM 6 months 718 M€
AuM 12 months 522 M€
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