Samenstelling The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

0L4P

US81369Y4070

Beurs gesloten - London S.E. 16:21:20 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
175,9 USD -0,12% Intraday-grafiek van The Consumer Discretionary Select Sector SPDR Fund - USD 0,00% -2,84%

Samenstelling van de The Consumer Discretionary Select Sector SPDR Fund - USD

Gewicht
184,9 USD +2,02%+3,13%+21,72%23.57%
177,9 USD +1,65%-0,50%-28,41%14.07%
331,1 USD +0,25%+0,58%-4,46%9.21%
260,7 USD +0,28%+3,43%-12,07%4.32%
218,4 USD -0,46%+1,39%-1,84%3.73%
3.810 USD -0,55%+1,48%+7,41%3.43%
95,72 USD +1,48%+2,43%-11,84%3.19%
106,9 USD -0,80%+3,44%+13,99%3.05%
81,47 USD +0,38%+3,44%-15,14%2.85%
3.212 USD +2,02%+3,41%+40,43%2.47%
147 USD +0,84%+1,02%+7,98%1.97%
982,4 USD +0,57%+1,95%+3,40%1.70%
232 USD -0,35%+1,31%+2,86%1.65%
45,61 USD -0,02%+5,07%+26,98%1.46%
2.765 USD -0,42%-0,28%+6,93%1.45%
201,2 USD -0,70%+2,36%+10,48%1.41%
12,07 USD 0,00%+2,55%-0,98%1.34%
144,2 USD -0,13%+3,08%+4,16%1.24%
143,7 USD -1,64%-1,23%-5,45%1.20%
323 USD +4,79%+6,65%-36,82%1.17%
140,8 USD +0,21%+4,44%+7,78%1.13%
156,1 USD -2,04%-0,58%+4,75%1.06%
154,6 USD -1,14%+4,79%+19,35%0.93%
269,8 USD -0,23%-3,93%+25,45%0.84%
53,39 USD +0,72%+0,07%+22,40%0.76%
7.590 USD -0,70%+1,81%+8,43%0.67%
114,5 USD -0,93%-1,11%+10,92%0.67%
163,9 USD -0,05%+0,70%+27,52%0.63%
144,6 USD +1,13%+2,79%+4,41%0.62%
1.065 USD -2,55%-1,58%+59,39%0.60%
81,3 USD -0,36%-0,81%-9,38%0.56%
384,9 USD -0,59%-0,18%-21,45%0.56%
513,7 USD -0,66%+0,90%+24,61%0.52%
150,1 USD -0,33%+1,39%-8,64%0.52%
120,3 USD +4,29%+9,89%-20,74%0.50%
43,66 USD +0,14%-0,77%-11,28%0.46%
16,62 USD -1,95%+9,34%-10,36%0.42%
88,16 USD -0,88%+8,11%+12,62%0.40%
347 USD -2,53%-2,57%-12,97%0.40%
42,14 USD -0,17%+0,52%-11,82%0.33%
40,09 USD -0,72%+4,05%-10,27%0.31%
70,07 USD -3,08%+0,60%-8,69%0.30%
46,37 USD -1,80%-8,56%+7,44%0.29%
43,55 USD +0,11%+2,83%+18,31%0.26%
92,48 USD -0,94%-0,06%+1,50%0.25%
66,22 USD +2,10%+7,80%-18,30%0.23%
18,17 USD -1,46%+10,46%-9,33%0.23%
58,39 USD -0,31%-3,17%+14,36%0.23%
36,67 USD +0,27%+15,13%-21,78%0.22%
34,88 USD +0,78%-0,97%-2,71%0.21%
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ETF Ratings

Beschrijving

ISIN-code US81369Y4070
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Discretionary Select Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-12-1998
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 17 905 M€
Volume 1 maand 18 519 M€
AuM 3 months 16 987 M€
AuM 6 months 14 621 M€
AuM 12 months 13 025 M€
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