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

ETF

A2JPTK

IE00BFWFPX50

SXLC

Realtime Borsa Italiana 12:24:44 03.07.2024 % 5 Tage % 1. Jan.
34.26 EUR +0.79% Intraday Chart für SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -0.26% +20.16%

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

Gewichtung
185.2 USD +1.23%+0.66%+32.61%-.--%
303.5 USD +2.53%+4.37%-21.92%-.--%
38.16 USD -0.03%-0.62%-12.98%-.--%
89.08 USD +1.59%-0.80%+2.97%-.--%
509.5 USD +0.96%-0.22%+43.94%18,94%
18.82 USD -0.84%+0.70%+12.16%4,66%
180 USD +0.50%+1.32%+12.26%4,63%
41.1 USD -1.53%+0.05%+9.02%4,60%
138.9 USD +1.14%-1.24%+1.51%4,58%
97.99 USD -0.05%-4.12%+8.53%4,56%
679.6 USD +0.89%+1.07%+39.58%4,54%
154.6 USD +0.23%-2.76%-3.91%4,18%
7.2 USD +1.41%-0.55%-36.73%3,02%
96.7 USD +2.04%+7.64%+3.31%2,33%
28.57 USD +1.75%-1.99%-12.47%2,15%
27.63 USD +1.25%-0.86%+12.55%1,67%
29.45 USD +0.37%-2.61%-19.32%1,55%
34.48 USD +1.06%-0.40%+16.21%1,37%
10.72 USD +5.72%+6.03%-27.52%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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  4. Einzelwerte SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD