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

ETF

A14QBZ

IE00BWBXM385

ZPDS

Markt geschlossen - BOERSE MUENCHEN 21:47:21 05.07.2024 % 5 Tage % 1. Jan.
36.25 EUR +0.69% Intraday Chart für SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -0.45% +10.86%

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

Gewichtung
165.2 USD +0.84%+0.18%+12.74%14,76%
885.7 USD +2.67%+4.12%+34.18%12,34%
70.04 USD +2.64%+3.44%+33.28%9,77%
63.76 USD +0.68%+0.17%+8.20%9,24%
164.4 USD +1.10%-1.12%-3.21%4,80%
102.1 USD +0.69%+0.78%+8.55%4,56%
67 USD +0.99%+0.59%-7.50%4,45%
46.1 USD +0.33%+1.21%+14.28%3,38%
97.05 USD +1.21%+0.01%+21.75%3,31%
145.6 USD +0.59%-1.61%+2.27%3,25%
138.3 USD +0.56%+0.07%+13.81%2,01%
259.1 USD +3.50%+0.72%+7.19%1,79%
62.88 USD -0.32%-0.60%-3.47%1,75%
49.75 USD +1.20%-1.62%-13.64%1,73%
69.75 USD +0.30%-2.30%-4.62%1,62%
51.84 USD +2.15%+3.83%+13.41%1,60%
32.66 USD -0.18%-4.28%-1.98%1,53%
106.4 USD -0.08%-0.05%-27.28%1,50%
18.31 USD 0.00%+0.72%-14.96%1,42%
61.36 USD -2.12%+1.51%-15.04%1,37%
32.09 USD 0.00%-0.56%-13.22%1,35%
128.2 USD +2.21%-3.05%-5.70%1,33%
184.2 USD +0.22%+0.17%-1.23%1,27%
106.6 USD +1.00%+2.81%+12.72%1,16%
106.7 USD +0.69%+1.40%-24.90%1,07%
70.88 USD +1.45%-0.08%+3.60%0,84%
133.2 USD +0.57%-2.38%-6.57%0,80%
56.02 USD -1.02%-1.96%+4.22%0,76%
56.38 USD -0.51%-2.25%+0.84%0,67%
108.6 USD -0.73%+1.70%+7.57%0,65%
28.24 USD +0.39%-0.63%-1.47%0,64%
11.26 USD +1.44%-7.63%-56.87%0,55%
109.9 USD +0.71%+0.78%-13.05%0,53%
82.4 USD -0.34%-2.00%-23.77%0,53%
49.98 USD -1.28%-1.67%-18.35%0,46%
30.29 USD +0.17%-0.66%-5.67%0,45%
45.12 USD +0.24%-0.15%+4.37%0,39%
42.39 USD +1.29%-1.85%-25.76%0,38%
07ec525496e2bd99.b_C1dYlw--SnFWNQXFRiOydybVacfNilAbn4XM4qnKU.GsGAI8FElbzuYU5hJBgzWHInXxHYDZPsNI2BJbocqPQfoswS6gLPgvRTNg

ETF Ratings

Beschreibung

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