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

ETF

SXLU

IE00BWBXMB69

Beurs gesloten - London S.E. 17:35:12 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,81 USD +1,05% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +2,63% +8,01%

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

Gewicht
71,25 USD +1,58%+5,68%+17,30%13.30%
75,47 USD -0,50%+1,45%+7,63%8.17%
100,4 USD +0,16%+1,71%+3,48%8.00%
72,71 USD -0,29%+0,59%-2,70%5.01%
88,81 USD +0,24%+2,47%+9,34%4.57%
51,41 USD +0,02%+0,53%+9,38%4.20%
17,67 USD +0,57%+2,38%-2,00%4.11%
197,7 USD +1,46%+4,82%+69,13%4.00%
37,55 USD +0,37%-0,45%+4,60%3.82%
54,36 USD +0,20%-0,22%-12,20%3.65%
96,13 USD +0,60%+2,30%+5,67%3.36%
71,34 USD +1,26%+3,93%+16,66%3.25%
73,02 USD +0,94%+2,37%+2,14%2.94%
82,84 USD -0,46%+0,05%-1,58%2.83%
130,2 USD +1,17%+6,52%-1,32%2.74%
112,5 USD -0,23%+1,50%+2,02%2.42%
59,71 USD -0,50%-1,24%-3,26%2.29%
109 USD +0,87%+1,73%+7,74%2.28%
28,09 USD 0,00%+2,03%+3,65%2.14%
73,9 USD -0,26%-0,61%+2,16%2.03%
38,95 USD +0,35%+0,44%+6,25%2.02%
29,32 USD -0,44%+0,34%+2,63%1.93%
119,4 USD +0,11%+0,68%+3,06%1.83%
61,61 USD +0,08%+2,34%+6,10%1.81%
50,5 USD -0,69%+1,47%-1,56%1.39%
18,88 USD +1,12%+5,71%-1,92%1.38%
53,96 USD -0,26%+2,29%+3,37%1.28%
77,89 USD +1,62%+5,33%+50,66%1.25%
28,76 USD +0,77%+3,08%+8,32%1.17%
76,01 USD +0,29%+1,47%+5,80%0.87%
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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 ( 28-03-2024 )

Volume (EUR) 29 M€
Volume 1 maand 29 M€
AuM 3 months 26 M€
AuM 6 months 22 M€
AuM 12 months 27 M€
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