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

ETF

A14QBZ

IE00BWBXM385

SXLP

Markt geschlossen - Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
38.82 USD +0.14% Intraday Chart für SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -1.23% +7.27%

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

Gewichtung
163.8 USD -0.04%-2.16%+11.80%14,76%
862.7 USD +0.38%+0.68%+30.69%12,34%
68.24 USD +0.25%-0.07%+29.86%9,77%
63.27 USD +0.19%-1.12%+7.47%9,24%
162.6 USD -0.60%-2.48%-4.26%4,80%
101.4 USD -0.22%-0.53%+7.80%4,56%
66.33 USD +0.45%-0.47%-8.42%4,45%
45.95 USD -0.22%-0.88%+13.91%3,38%
97.18 USD +1.10%-2.38%+20.30%3,31%
144.8 USD -0.41%-1.61%+1.67%3,25%
136.9 USD -0.78%-1.19%+13.18%2,01%
250.5 USD -3.25%-4.10%+3.57%1,79%
63.08 USD -0.14%-1.70%-3.16%1,75%
49.95 USD +1.24%-2.58%-14.67%1,73%
70.05 USD -0.76%-3.09%-4.21%1,62%
50.75 USD +0.63%+2.77%+11.03%1,60%
32.72 USD -0.18%-4.77%-1.80%1,53%
106.4 USD +0.54%-5.99%-27.22%1,50%
18.31 USD +0.38%-1.51%-14.96%1,42%
62.2 USD +0.11%+3.33%-13.20%1,37%
32.06 USD +0.20%-0.71%-13.22%1,35%
125.4 USD -3.12%-2.77%-7.74%1,33%
183.8 USD -0.49%+0.38%-1.44%1,27%
105.5 USD +0.09%+1.00%+11.60%1,16%
106 USD -1.08%+2.44%-25.41%1,07%
69.87 USD -0.53%+3.25%+2.12%0,84%
133.2 USD -0.24%-2.09%-7.10%0,80%
56.6 USD -1.08%-0.53%+5.30%0,76%
56.67 USD -0.05%-1.24%+1.36%0,67%
109.4 USD -0.90%+2.05%+8.36%0,65%
28.25 USD -0.28%-1.26%-1.85%0,64%
11.1 USD -4.06%-29.12%-57.49%0,55%
107.5 USD -2.87%+1.33%-13.66%0,53%
82.68 USD -0.07%-1.65%-23.51%0,53%
50.63 USD +0.14%-0.08%-17.28%0,46%
30.24 USD -1.01%+0.07%-5.82%0,45%
45.01 USD -0.33%-1.36%+4.12%0,39%
41.85 USD -1.48%-3.64%-26.71%0,38%
00.gXf1FGOlEtHb6scD-Ixh0qa1xaKYmud1hR1A1noicq0.6kDEXSjGXKC9iOozmsZWqO_9iPPgq6QB6lZzrkxPGZ32I5tQV8RKuOKCig

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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