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

ETF

A14QBY

IE00BWBXM278

SXLY

Markt geschlossen - London S.E. 17:35:01 26.04.2024 % 5 Tage % 1. Jan.
51.48 USD +2.00% Intraday Chart für SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +3.25% -1.70%

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

Gewichtung
179.6 USD +3.43%+2.86%+18.22%22,87%
168.3 USD -1.11%+14.44%-32.27%17,88%
335.1 USD +0.94%-0.08%-3.31%9,02%
273.1 USD -0.91%+0.40%-7.90%4,50%
94.12 USD +0.19%-0.43%-13.31%3,55%
229.9 USD -0.04%-0.16%+3.29%3,43%
3’521 USD +0.53%+3.11%-0.74%3,30%
88.25 USD +0.47%+0.73%-8.08%2,93%
96.36 USD -0.06%+3.21%+2.72%2,86%
3’187 USD +2.41%+11.08%+39.35%1,68%
164.2 USD +0.75%+5.95%+20.63%1,58%
364.7 USD +1.31%+3.47%-28.67%1,57%
1’044 USD -0.97%-4.31%+9.88%1,50%
240.8 USD -0.45%+2.05%+6.80%1,48%
45.84 USD +0.48%+8.19%+27.62%1,31%
12.79 USD -1.92%+5.35%+4.92%1,28%
133.6 USD +1.10%+0.20%-3.45%1,25%
202.1 USD -0.89%+3.93%+11.00%1,25%
145.3 USD +0.78%+2.21%-4.38%1,22%
2’946 USD +0.02%-1.33%+13.94%1,22%
154.3 USD +0.98%+2.73%+3.52%0,99%
141.8 USD +0.15%+2.36%+8.50%0,98%
140.6 USD +2.27%+8.81%+8.57%0,81%
71.21 USD +1.54%+2.27%-20.63%0,68%
406.4 USD -0.40%-1.72%-17.06%0,64%
273.9 USD +3.26%+8.35%+27.38%0,62%
52.02 USD +1.32%+3.23%+19.26%0,60%
7’647 USD -1.01%-0.49%+9.24%0,59%
113.8 USD +2.19%+7.94%+10.25%0,59%
135.7 USD -0.40%+5.19%-10.60%0,54%
156.1 USD -0.28%+2.36%-4.99%0,53%
143.4 USD +0.29%+2.82%+11.60%0,52%
159.9 USD -0.71%-1.51%+15.47%0,52%
15.08 USD -0.66%+6.80%-18.66%0,50%
45.45 USD -0.22%-0.02%-7.64%0,48%
371.2 USD +0.32%+2.78%-6.91%0,41%
75.05 USD -0.25%-1.44%-4.13%0,40%
499.1 USD +0.87%+5.39%+21.07%0,38%
43.64 USD +1.68%-11.16%-8.68%0,34%
41.09 USD -2.58%-3.14%-8.03%0,33%
69.59 USD +0.53%+1.83%-9.32%0,32%
36.61 USD -3.76%-4.16%-21.91%0,27%
46.04 USD +0.96%+4.66%+6.67%0,26%
67.43 USD +0.34%+1.00%-16.80%0,26%
95.88 USD -0.75%+0.94%+5.24%0,23%
19.04 USD -1.60%+4.10%-4.99%0,23%
40.05 USD +1.68%-1.40%+8.80%0,23%
33.19 USD +1.13%+1.19%-7.42%0,22%
94.6 USD -0.39%-9.62%-22.31%0,18%
64.47 USD -0.77%+16.65%+26.26%0,18%
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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 ( 28.03.2024 )

Volumen (EUR) 107 M€
Volumen 1M 107 M€
Volumen 3M 101 M€
Volumen 6M 103 M€
Volumen 12M 79 M€
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