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

ETF

SXLU

IE00BWBXMB69

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,43 EUR +0,67% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -2,55% +12,92%

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

Gewicht
90,53 USD +0,15%-0,09%-0,48%-.--%
222,3 USD +0,86%+1,08%+90,19%-.--%
111,1 USD +0,50%-1,26%+0,78%-.--%
72,46 USD +2,87%-0,98%+19,30%13.94%
78,87 USD +1,19%+0,23%+12,48%8.12%
100,1 USD +0,07%-1,15%+3,15%7.67%
87,88 USD +0,38%-0,02%+8,20%4.59%
75,48 USD +0,51%-0,87%+1,00%4.58%
49,81 USD +0,79%-1,74%+5,98%4.33%
34,94 USD +0,14%-1,33%-2,67%3.79%
17,83 USD +0,28%-2,94%-1,11%3.70%
73,58 USD +0,40%+0,51%+20,33%3.49%
53,53 USD +0,77%-1,49%-13,54%3.01%
71,88 USD +0,56%-2,14%+0,55%2.75%
79,25 USD +1,54%+0,90%-5,85%2.64%
130,3 USD -0,16%+0,80%-1,31%2.43%
106,3 USD +0,23%-0,76%+5,04%2.30%
57,99 USD -0,02%-1,23%-6,04%2.14%
28,05 USD +0,04%-0,28%+3,51%2.05%
38,23 USD +0,16%-1,16%+4,28%2.00%
71,06 USD +1,24%+1,51%-1,77%1.97%
31,28 USD +0,90%+1,23%+9,49%1.87%
59,48 USD +0,92%-0,45%+2,43%1.80%
117,2 USD +0,15%+0,87%+1,10%1.79%
80,72 USD +1,00%+1,69%+56,13%1.66%
50,99 USD +2,76%+2,31%-0,60%1.29%
52,87 USD +0,13%-0,17%+1,28%1.23%
18,86 USD -0,53%-3,78%-2,03%1.21%
28,34 USD +0,96%+0,18%+6,74%1.17%
75,49 USD +1,00%-1,86%+5,08%0.84%
5d02ecff1.SM7QmI0jTA9iNcgHi4KZX6mCIrFi6D26kUvh5P6uh3s.ErSCyLpxHH8PBqND2MDrG57mEekWunvz9n-kj63b3hAbh5_L4hEWTAd-qw

ETF Ratings

Beschrijving

ISIN-code IE00BWBXMB69
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Utilities 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 ( 31-05-2024 )

Volume (EUR) 42 M€
Volume 1 maand 32 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 28 M€
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