Einzelwerte SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

ETF

A14QBY

IE00BWBXM278

ZPDD

Realtime BOERSE MUENCHEN 10:17:06 14.06.2024 % 5 Tage % 1. Jan.
48.9 EUR +0.19% Intraday Chart für SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +2.29% +3.17%

Zusammensetzung des SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

Gewichtung
183.6 USD -1.77%-0.76%+20.83%21,64%
182.5 USD +2.92%+2.55%-26.57%14,44%
347.9 USD +1.09%+5.07%+0.38%9,46%
253.7 USD -0.31%-2.69%-14.44%4,56%
226.9 USD +0.82%+3.85%+1.94%3,81%
3’856 USD -0.52%+1.21%+8.71%3,50%
94.18 USD +0.53%-1.61%-13.25%3,26%
108.3 USD +1.09%+1.24%+15.40%3,12%
80.24 USD +1.08%-1.51%-16.43%2,91%
3’265 USD +2.98%+1.67%+42.78%2,52%
146.1 USD -2.16%-0.61%+7.32%2,01%
995.8 USD -0.84%+1.36%+4.81%1,74%
240.5 USD +1.65%+3.64%+6.63%1,69%
47.65 USD -2.48%+4.47%+32.66%1,49%
2’813 USD -0.16%+1.76%+8.81%1,49%
211.6 USD +0.44%+5.20%+16.23%1,45%
11.94 USD -1.16%-1.08%-2.05%1,38%
145.6 USD +0.87%+1.04%+5.25%1,27%
143.5 USD -0.19%-0.17%-5.61%1,24%
307.5 USD -0.75%-4.81%-39.86%1,20%
138 USD +0.52%-2.00%+5.63%1,15%
155 USD +0.03%-0.69%+4.03%1,09%
155.3 USD -1.40%+0.47%+19.92%0,96%
281.5 USD +0.56%+4.34%+30.90%0,86%
53.69 USD +0.94%+0.56%+23.09%0,78%
7’658 USD +0.04%+0.89%+9.39%0,69%
115.5 USD +0.10%+0.86%+11.87%0,69%
161.9 USD -1.38%-1.21%+25.98%0,64%
140.9 USD -1.32%-2.56%+1.74%0,64%
1’030 USD -0.90%-3.31%+54.12%0,61%
74.51 USD -1.01%-8.35%-16.95%0,58%
396.4 USD +1.61%+2.99%-19.10%0,57%
528.8 USD -0.50%+2.93%+28.27%0,54%
147.5 USD +0.20%-1.75%-10.24%0,53%
123.4 USD -0.92%+2.58%-18.69%0,51%
44.07 USD -0.38%+0.94%-10.45%0,48%
16.51 USD -1.37%-0.66%-10.95%0,43%
87.73 USD +1.56%-0.49%+12.07%0,41%
343 USD -1.08%-1.15%-13.97%0,41%
41.24 USD -1.10%-2.14%-13.71%0,34%
40.53 USD +0.15%+1.10%-9.29%0,31%
70.29 USD +0.27%+0.31%-8.41%0,31%
43.78 USD +0.18%-5.59%+1.44%0,30%
42.36 USD -1.10%-2.73%+15.08%0,27%
90.49 USD -0.37%-2.15%-0.68%0,25%
60.14 USD -4.95%-9.18%-25.80%0,24%
17.9 USD -0.56%-1.49%-10.68%0,23%
58.02 USD -0.50%-0.63%+13.63%0,23%
37.89 USD -0.76%+3.33%-19.18%0,22%
33.71 USD -1.55%-3.35%-5.97%0,22%
9.IN_vRae9gzNS7J-JsS3d9bO5FESzL_8ixTCIqy_VTh8.dYrfd__76XRgwc_gh0atjPHXbS3jZsdFpkPS32f4NChCj7gG6_H6YiKD8A

ETF Ratings

Beschreibung

ISIN Code IE00BWBXM278
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 107 M€
Volumen 1M 102 M€
Volumen 3M 107 M€
Volumen 6M 100 M€
Volumen 12M 86 M€
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