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

ETF

SXLU

IE00BWBXMB69

Beurs gesloten - Borsa Italiana 17:44:59 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,68 EUR 0,00% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +0,28% +15,39%

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

Gewicht
91,14 USD -0,66%-1,58%+0,19%-.--%
218,1 USD -0,08%+4,20%+86,61%-.--%
112,6 USD -0,98%-1,67%+2,15%-.--%
72,26 USD -0,66%-6,22%+18,97%13.94%
78,44 USD -0,08%-1,23%+11,87%8.12%
101,3 USD -1,02%-1,82%+4,41%7.67%
87,96 USD -0,51%-1,11%+8,30%4.59%
75,65 USD -0,03%-1,09%+1,23%4.58%
50,8 USD -1,42%-3,27%+8,09%4.33%
34,75 USD -4,03%-5,54%-3,20%3.79%
18,14 USD -0,93%-0,44%+0,61%3.70%
73,04 USD -0,86%-2,43%+19,44%3.49%
54,77 USD -0,49%-0,71%-11,53%3.01%
73,55 USD -0,08%-2,49%+2,88%2.75%
79,31 USD -0,55%-2,09%-5,77%2.64%
128,1 USD +0,16%-2,70%-2,92%2.43%
107,4 USD -0,74%-3,17%+6,10%2.30%
58,94 USD -0,25%-0,97%-4,50%2.14%
28,13 USD -0,78%-2,80%+3,80%2.05%
38,65 USD -0,44%-2,00%+5,43%2.00%
70,14 USD -0,93%-3,08%-3,04%1.97%
30,99 USD +0,55%+1,84%+8,47%1.87%
59,81 USD -0,96%-3,50%+3,00%1.80%
116,2 USD +0,37%+1,02%+0,24%1.79%
80,3 USD -0,93%-1,53%+55,32%1.66%
49,85 USD -0,68%-2,47%-2,83%1.29%
53,12 USD -0,30%-1,28%+1,76%1.23%
19,66 USD -0,86%-5,75%+2,13%1.21%
28,17 USD -0,53%-1,95%+6,10%1.17%
76,66 USD +0,10%-0,64%+6,71%0.84%
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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 ( 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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