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

ETF

SXLU

IE00BWBXMB69

Beurs gesloten - Euronext Amsterdam 15:50:27 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,49 EUR -1,57% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -1,41% +15,34%

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

Gewicht
75,84 USD -0,63%-1,69%+23,67%13.30%
77,35 USD -1,70%-2,61%+10,25%8.17%
103,2 USD -0,25%-0,97%+4,95%8.00%
76,02 USD -1,70%-2,12%+1,73%5.01%
90 USD -1,62%-3,37%+10,10%4.57%
53 USD -0,93%-1,36%+11,86%4.20%
18,46 USD -1,44%-0,03%+2,30%4.11%
222,9 USD +1,27%+2,56%+89,82%4.00%
37,14 USD -2,02%-3,92%+3,36%3.82%
54,44 USD -1,94%-3,12%-12,61%3.65%
93,9 USD -2,32%-3,15%+3,18%3.36%
74,06 USD -0,37%-1,10%+20,03%3.25%
74,39 USD -1,54%-1,98%+4,01%2.94%
80,93 USD -1,68%-5,60%-4,09%2.83%
128,8 USD -3,72%-4,14%-2,49%2.74%
112,3 USD -2,38%-3,88%+1,80%2.42%
57,55 USD -3,78%-6,39%-6,78%2.29%
109,6 USD -2,75%-3,34%+8,29%2.28%
28,84 USD -2,29%-2,65%+6,37%2.14%
71,64 USD -2,14%-4,38%-1,00%2.03%
39,2 USD -1,77%-2,67%+6,78%2.02%
29,36 USD -2,33%-1,90%+2,80%1.93%
114,2 USD -2,59%-3,84%-1,64%1.83%
60,86 USD -1,58%-3,72%+4,70%1.81%
50,12 USD -2,06%-3,58%-2,32%1.39%
20,56 USD -1,77%-3,28%+6,57%1.38%
53,57 USD -2,32%-3,76%+2,59%1.28%
81,92 USD +1,05%-2,17%+56,92%1.25%
28,12 USD -2,58%-3,58%+5,86%1.17%
76,6 USD -1,50%-1,56%+6,63%0.87%
70a09c13f2ee937004d84f2ee4f97ef7.33CPZLSZucFJCHiev22IGwGXJZqpXTQBPgcv__5ieNQ.7Sr3U4LD6aYLRzb3kgXkLTP1a8zjGE54a05evLIQSZaVCfkFx_fh-S17SA

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
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 32 M€
Volume 1 maand 29 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 33 M€
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  4. Samenstelling SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD
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