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

ETF

A14QBZ

IE00BWBXM385

SECTF

Markt geschlossen - OTC Markets 21:54:16 18.06.2024 % 5 Tage % 1. Jan.
39.44 USD -0.03% Intraday Chart für SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD 0.00% +9.18%

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

Gewichtung
168.4 USD +0.11%+0.57%+14.95%14,76%
848.2 USD -0.02%-2.28%+28.49%12,34%
68.9 USD +1.46%+2.20%+31.11%9,77%
63.97 USD +1.91%+2.16%+8.55%9,24%
168.1 USD +0.48%+1.17%-1.04%4,80%
101.9 USD +1.95%-0.18%+8.28%4,56%
68.42 USD +2.87%+3.54%-5.54%4,45%
46.45 USD +1.55%+3.91%+15.15%3,38%
98.99 USD +1.77%+3.17%+24.19%3,31%
149.7 USD +2.44%+3.26%+5.10%3,25%
139.7 USD +0.16%-0.53%+14.97%2,01%
265.1 USD +0.62%+1.06%+9.67%1,79%
68.07 USD +1.48%+2.69%+4.50%1,75%
49.49 USD +0.81%+0.73%-14.09%1,73%
74.58 USD +1.68%+2.25%+1.98%1,62%
50.02 USD -0.38%-2.02%+9.43%1,60%
34.67 USD +0.84%-0.06%+4.05%1,53%
115.1 USD +1.12%+0.22%-21.28%1,50%
18.9 USD +2.00%+0.59%-12.22%1,42%
62.13 USD +1.27%+3.27%-13.97%1,37%
33.21 USD +0.79%+0.88%-10.19%1,35%
130.5 USD +1.34%+2.84%-4.02%1,33%
187.3 USD +2.86%+2.32%+0.46%1,27%
107.5 USD -1.33%-1.67%+13.66%1,16%
107.4 USD +0.45%-1.20%-24.43%1,07%
69.2 USD +0.76%-0.40%+1.14%0,84%
136.1 USD -0.38%-1.33%-4.54%0,80%
57.68 USD +2.45%+3.72%+7.31%0,76%
58.26 USD +1.36%+0.24%+4.20%0,67%
108.2 USD +2.17%+5.04%+7.15%0,65%
29.34 USD +1.80%+2.23%+2.37%0,64%
15.91 USD -0.38%+5.02%-39.07%0,55%
111.9 USD +2.91%-0.29%-11.49%0,53%
84.95 USD +0.12%-2.48%-21.41%0,53%
51.4 USD +0.88%+2.39%-16.03%0,46%
30.96 USD +1.04%+0.72%-3.58%0,45%
45.27 USD +1.71%+0.80%+4.72%0,39%
43.66 USD +0.14%-1.20%-23.54%0,38%
792284602b46f8.TSqWRGv-SXuOr5q69razM2UN7tcpuqun3d_ZUkCOZME.CnX1IS2sLQHf4sL2uePCABZmmJ9N9u_XkKrrChr3VLkFGcc2IrUHDNjJ0w

ETF Ratings

Beschreibung

ISIN Code IE00BWBXM385
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Consumer Staples 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) 193 M€
Volumen 1M 190 M€
Volumen 3M 243 M€
Volumen 6M 244 M€
Volumen 12M 280 M€
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