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

ETF

A14QBY

IE00BWBXM278

SXLY

Markt geschlossen - Borsa Italiana 17:44:59 10.06.2024 % 5 Tage % 1. Jan.
48.3 EUR +0.26% Intraday Chart für SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +2.91% +2.54%

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

Gewichtung
186.6 USD +1.25%+4.69%+22.88%21,64%
173.8 USD -2.07%-0.97%-29.74%14,44%
331.5 USD +1.37%+1.03%-4.38%9,46%
254.7 USD -0.58%-1.88%-14.05%4,56%
217.7 USD +0.46%+0.43%-2.19%3,81%
3’786 USD -0.71%+0.64%+6.78%3,50%
96.08 USD -0.49%+1.80%-11.49%3,26%
106.9 USD -0.52%+1.30%+13.86%3,12%
81.42 USD -0.02%-0.71%-15.11%2,91%
3’142 USD -0.86%+2.30%+37.62%2,52%
147.9 USD +0.81%+1.30%+8.82%2,01%
975.9 USD -0.28%+1.92%+2.62%1,74%
232.7 USD +0.68%+2.11%+3.41%1,69%
47.56 USD +4.02%+3.82%+32.20%1,49%
2’791 USD -0.35%+0.68%+7.96%1,49%
204 USD +0.91%+3.25%+12.36%1,45%
12.48 USD +2.67%+2.38%+2.38%1,38%
144.8 USD +0.38%+2.52%+4.62%1,27%
141.5 USD +0.93%-3.42%-6.63%1,24%
318.2 USD +0.11%+3.39%-38.00%1,20%
138.4 USD -1.13%-0.64%+5.95%1,15%
155.1 USD +0.70%-3.26%+4.32%1,09%
155.9 USD +0.85%+3.25%+20.37%0,96%
273 USD +0.77%+2.18%+27.14%0,86%
53 USD -0.15%-0.93%+21.76%0,78%
7’508 USD +0.13%-1.39%+7.44%0,69%
112.8 USD +1.12%-1.96%+9.70%0,69%
161.6 USD -1.04%-0.85%+25.88%0,64%
142.5 USD -1.84%-0.90%+3.12%0,64%
1’050 USD +0.52%-3.27%+57.24%0,61%
80.21 USD -1.49%-4.88%-10.25%0,58%
378.6 USD -1.05%-2.82%-22.67%0,57%
522.1 USD +1.66%+0.10%+27.00%0,54%
148.2 USD -0.26%-1.90%-9.76%0,53%
123.2 USD +0.10%+8.19%-18.70%0,51%
44.74 USD -0.63%-0.10%-8.93%0,48%
16.54 USD -0.99%+3.62%-10.52%0,43%
87.22 USD -0.80%+0.25%+11.34%0,41%
340.6 USD -0.08%-5.38%-14.30%0,41%
42.05 USD -0.38%-2.11%-11.78%0,34%
40.84 USD +0.38%+1.84%-8.35%0,31%
69.04 USD -0.20%-2.10%-10.02%0,31%
45.65 USD -0.41%-11.45%+6.30%0,30%
43.9 USD +1.21%-0.55%+19.63%0,27%
92.82 USD -0.34%-2.02%+2.06%0,25%
65.78 USD +0.77%+0.94%-18.80%0,24%
17.56 USD -1.26%+2.56%-12.03%0,23%
58.58 USD +0.21%-0.05%+14.85%0,23%
36.51 USD +1.25%+2.81%-21.89%0,22%
34.18 USD -1.23%-4.62%-4.46%0,22%
9107a3ce0.iCtr7WwhZmnU3srxsgtp0Q943i8EBNUVB0CEsT0K_J8.zxkG3TxQSwugka2Y9GNeklc8iWNxUqckMhPF8m9Ek9fnRRKhH2sxPubt-g

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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