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

ETF

A14QBY

IE00BWBXM278

SXLY

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
53.69 USD +0.24% Intraday Chart für SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +1.61% +2.38%

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

Gewichtung
193.2 USD -2.32%+2.21%+27.19%21,64%
197.9 USD +0.23%+8.13%-20.36%14,44%
344.2 USD +0.81%-3.25%-0.67%9,46%
254.8 USD -1.29%-1.75%-14.05%4,56%
220.5 USD +0.30%-3.56%-0.94%3,81%
3’962 USD -1.19%-0.69%+11.68%3,50%
75.37 USD -19.98%-22.44%-30.58%3,26%
110.1 USD -0.41%-0.82%+17.36%3,12%
77.85 USD -1.75%-2.58%-18.91%2,91%
62.65 USD +0.38%-2.43%+36.97%2,52%
151.6 USD +0.01%+1.38%+11.38%2,01%
1’056 USD -0.13%-2.38%+11.15%1,74%
241.8 USD -0.20%-0.72%+7.21%1,69%
46.46 USD +1.93%-2.64%+29.34%1,49%
2’964 USD +0.29%-0.88%+14.64%1,49%
218.2 USD +1.46%+1.07%+19.83%1,45%
12.54 USD +2.53%+5.91%+2.87%1,38%
145.4 USD -0.50%-2.64%+5.03%1,27%
140.9 USD -0.19%-1.03%-7.27%1,24%
298.7 USD -3.11%-4.21%-41.58%1,20%
132.5 USD -0.11%-1.36%+1.38%1,15%
149.9 USD +0.50%-1.11%+0.56%1,09%
159.4 USD -0.49%+5.50%+23.12%0,96%
270 USD +0.92%-4.11%+25.56%0,86%
53.72 USD +1.26%-0.79%+23.15%0,78%
7’589 USD -0.89%-0.50%+8.40%0,69%
110.1 USD +0.32%-1.32%+6.67%0,69%
162.9 USD +0.56%+0.91%+26.75%0,64%
138.3 USD +0.67%-2.20%-0.13%0,64%
968 USD -3.20%-1.24%+44.81%0,61%
70.42 USD +2.09%-6.37%-21.51%0,58%
385.9 USD -0.02%+0.53%-21.25%0,57%
516.3 USD +0.07%-1.05%+25.25%0,54%
151.3 USD -0.53%-1.28%-7.90%0,53%
126 USD +1.07%-1.35%-17.00%0,51%
44.25 USD +0.25%-3.62%-10.08%0,48%
18.72 USD +0.59%+16.49%+0.97%0,43%
84.29 USD -0.04%-6.76%+7.68%0,41%
307.3 USD -0.08%-9.05%-22.92%0,41%
41.59 USD +0.29%-0.17%-12.97%0,34%
44.44 USD +2.47%+5.81%-0.54%0,31%
73.34 USD +0.01%+2.39%-4.43%0,31%
39.05 USD +0.05%-6.85%-9.52%0,30%
42.79 USD +2.84%+2.76%+16.25%0,27%
89.5 USD +0.40%-0.42%-1.77%0,25%
58.98 USD +0.44%-1.98%-27.23%0,24%
18.79 USD +0.80%+8.68%-6.24%0,23%
58.5 USD +0.58%-6.04%+14.57%0,23%
39.74 USD +1.82%+1.48%-15.23%0,22%
32.24 USD +0.75%-2.69%-10.07%0,22%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.07.2015
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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