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

ETF

A14QB0

IE00BWBXM492

SXLE

Markt geschlossen - London S.E. 17:35:24 26.04.2024 % 5 Tage % 1. Jan.
35.94 USD -0.97% Intraday Chart für SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +0.69% +13.60%

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

Gewichtung
118 USD -2.78%-1.60%+17.98%22,47%
165.9 USD +0.37%+3.68%+11.22%17,56%
130.2 USD +0.10%+0.66%+12.21%9,24%
135.7 USD +0.25%+1.90%+12.20%4,73%
49.2 USD -0.49%-1.30%-5.46%4,67%
151.4 USD -3.71%-2.13%+13.72%3,96%
198.4 USD -0.56%+1.02%+33.72%3,81%
268.9 USD -2.28%-0.53%+19.56%3,55%
165.8 USD -0.80%+1.17%+27.54%2,99%
39.26 USD -0.48%+1.95%+12.72%2,86%
81.06 USD -0.39%+1.80%+15.44%2,76%
162.5 USD +0.67%+5.30%+12.74%2,69%
67.78 USD -0.15%+1.73%+13.52%2,66%
32.84 USD -1.38%+0.74%-3.92%2,32%
18.68 USD -0.64%-0.85%+5.90%2,31%
38.54 USD -0.46%-1.38%+6.61%2,19%
52.71 USD +0.19%+1.70%+16.36%1,96%
207.8 USD +0.32%+3.50%+33.97%1,88%
116.9 USD -0.70%+3.49%+34.52%1,31%
28.29 USD -0.49%+1.95%+10.85%1,30%
40.61 USD +0.49%+10.80%+5.04%1,07%
27.77 USD +0.11%+0.98%+14.94%0,96%
32.49 USD +0.40%+0.40%-9.45%0,74%
b6bea40f8a0d57e364.0RUqx2EZFscYjHetKv8aUqYaS2MViesQO2WF_SmtLSA.6XF7hT57Y5Et5Tv7coooOvduKShP7akoSlPnhR3lXGOcWhioFWwgnSzUOg

ETF Ratings

Beschreibung

ISIN Code IE00BWBXM492
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Energy 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 ( 28.03.2024 )

Volumen (EUR) 726 M€
Volumen 1M 692 M€
Volumen 3M 727 M€
Volumen 6M 966 M€
Volumen 12M 526 M€
  1. Börse
  2. ETF
  3. A14QB0 ETF
  4. Einzelwerte SPDR S&P U.S. Energy Select Sector UCITS ETF - USD