Einzelwerte SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD

ETF

A2JPTK

IE00BFWFPX50

ZPDK

Markt geschlossen - Xetra 17:36:05 17.07.2024 % 5 Tage % 1. Jan.
33.71 EUR -1.33% Intraday Chart für SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -2.26% +17.19%

Zusammensetzung des SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD

Gewichtung
180.9 USD -1.64%-5.54%+29.27%-.--%
329.9 USD +0.76%+12.59%-14.85%-.--%
40.48 USD +2.20%+8.07%-7.75%-.--%
91.45 USD -4.09%+0.28%+5.67%-.--%
467 USD -4.66%-12.57%+32.07%18,94%
19.08 USD +1.25%+1.63%+13.50%4,66%
183.3 USD +0.17%+1.54%+14.33%4,63%
41.9 USD +1.07%+1.86%+10.99%4,60%
148 USD +0.91%+2.69%+8.15%4,58%
96.74 USD -1.76%-0.22%+7.17%4,56%
643.1 USD -2.02%-5.22%+31.92%4,54%
151.9 USD -1.40%+2.03%-5.65%4,18%
8.175 USD +10.47%+0.82%-34.97%3,02%
97.06 USD -0.11%+2.58%+3.49%2,33%
30.2 USD -1.47%+5.91%-7.55%2,15%
28.12 USD -1.11%+1.31%+14.68%1,67%
35 USD +1.70%+13.42%-4.14%1,55%
37.3 USD +1.57%+5.62%+25.73%1,37%
11.84 USD -0.88%+1.50%-19.71%1,01%
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Beschreibung

ISIN Code IE00BFWFPX50
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
15.08.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 163 M€
Volumen 1M 152 M€
Volumen 3M 155 M€
Volumen 6M 137 M€
Volumen 12M 138 M€
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