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

ETF

ZPDT

IE00BWBXM948

Vertraagde tijd Börse Stuttgart 10:30:40 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,5 EUR +0,54% Intraday-grafiek van SPDR S&P U.S. Technology Select Sector UCITS ETF - USD +1,59% +23,47%

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

Gewicht
246,3 USD -0,63%+1,08%+1,16%-.--%
312,8 USD +0,91%+1,91%+14,46%-.--%
659,9 USD +0,56%+1,30%+5,58%-.--%
110,1 USD +1,45%+2,02%-13,58%-.--%
1.530 USD +0,04%+3,56%+31,45%-.--%
93,59 USD +1,66%+4,65%+3,78%-.--%
607 USD -0,44%+2,02%+17,88%-.--%
385,8 USD -0,25%-0,16%+23,22%-.--%
68,3 USD -0,45%+0,84%-9,57%-.--%
47,09 USD -0,40%-0,76%-6,79%-.--%
315,5 USD -0,41%+2,45%+15,82%-.--%
130,3 USD +0,29%+0,95%+47,75%-.--%
261 USD +1,86%+3,20%-0,83%-.--%
243,3 USD +1,02%+4,64%+50,13%-.--%
128,3 USD +4,57%+3,46%+159,04%-.--%
184 USD +0,59%+1,50%+5,15%-.--%
341,2 USD +0,22%+0,11%+15,71%-.--%
198,9 USD +0,23%+2,82%+16,67%-.--%
570,2 USD +0,43%+4,28%-4,43%-.--%
104,6 USD -2,18%-0,92%-6,93%-.--%
151,6 USD +1,32%+2,72%+39,68%-.--%
460,8 USD +0,32%+1,75%+22,53%23.25%
221,6 USD +0,58%+3,48%+15,07%20.00%
1.729 USD +4,33%+8,98%+54,91%4.72%
163,9 USD -0,26%+2,78%+11,19%2.85%
305,8 USD +0,63%+0,84%-12,87%2.10%
203,8 USD +1,82%+4,44%+40,92%2.06%
144,4 USD +0,77%+3,00%+36,94%2.02%
175,7 USD -0,89%+2,86%+7,45%1.69%
785,9 USD -1,03%+1,52%+11,24%1.58%
31,23 USD +0,51%+2,09%-37,85%1.44%
136,8 USD +3,19%+3,47%+60,32%1.39%
1.083 USD +0,92%+2,55%+38,24%1.31%
230 USD +0,75%+1,44%+15,81%1.11%
853,3 USD +1,69%+4,72%+46,80%1.04%
67,79 USD +0,34%+0,44%+36,77%0.81%
272,3 USD +0,09%+2,75%+18,55%0.74%
365,4 USD +2,36%+5,03%+55,16%0.72%
560,4 USD -0,47%-0,29%+2,80%0.61%
148,8 USD -0,77%+0,05%+5,89%0.49%
847 USD +1,17%-4,87%+197,97%0.48%
60,73 USD -0,46%+1,15%+3,76%0.45%
218 USD -0,49%-2,68%-4,08%0.36%
447,8 USD +0,37%+0,67%-0,74%0.36%
839,2 USD +1,26%+3,52%+33,04%0.36%
72,68 USD -0,33%+7,10%-12,99%0.33%
327 USD -0,05%+1,59%-9,90%0.31%
135,3 USD -0,82%+0,08%-14,93%0.29%
38,42 USD +0,08%-0,44%+26,17%0.29%
34,85 USD +0,14%+0,40%+15,82%0.27%
70b.Ym4Qd6kCMQpNL2DEUyu0b7Vb5YPdI9tIOqmQJuey2xY.IRRDHNNaCFwBa1CWGH3uXcwvprfqe7YJZefpSK_Xq1kDVnYFwVJSbC5EKQ

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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