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

ETF

A14QB0

IE00BWBXM492

ZPDE

Realtime Deutsche Boerse AG 16:35:23 17.07.2024 % 5 Tage % 1. Jan.
32.54 EUR +0.98% Intraday Chart für SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +4.09% +14.96%

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

Gewichtung
117 USD +0.84%+4.80%+17.31%23,47%
160.1 USD +1.49%+3.37%+7.51%17,02%
116 USD +0.66%+3.15%+0.01%9,01%
131.5 USD +0.72%+4.38%+8.93%4,69%
48.82 USD +0.21%+8.15%-5.90%4,12%
168 USD +0.18%+3.58%+13.23%4,07%
141.2 USD +1.05%+5.17%+5.82%3,75%
150.3 USD +0.98%+3.56%+15.43%3,31%
42.74 USD +0.92%+0.61%+22.77%2,84%
85.54 USD +0.56%+4.13%+22.07%2,80%
62.94 USD +1.32%+2.59%+5.51%2,65%
153.1 USD +1.71%+3.83%+6.36%2,64%
211.1 USD +0.99%+4.06%+35.81%2,19%
20.32 USD +0.37%+1.47%+15.62%2,15%
36.3 USD +0.96%+10.10%+0.57%2,03%
48.68 USD +0.90%+6.12%+7.55%2,00%
36.2 USD -0.28%+7.18%+6.11%1,99%
134.7 USD -0.11%+1.37%+55.07%1,55%
27.24 USD -0.46%+2.99%+7.46%1,25%
36.01 USD +0.36%-1.16%-6.32%1,00%
29.12 USD +0.50%+3.55%+20.70%0,96%
32.04 USD +1.17%+11.54%-10.56%0,69%
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ETF Ratings

Beschreibung

ISIN Code IE00BWBXM492
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Energy 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) 785 M€
Volumen 1M 715 M€
Volumen 3M 692 M€
Volumen 6M 950 M€
Volumen 12M 456 M€
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  4. Einzelwerte SPDR S&P U.S. Energy Select Sector UCITS ETF - USD