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

ETF

A14QB1

IE00BWBXM500

SXLF

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
44.29 EUR +0.04% Intraday Chart für SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0.35% +13.46%

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

Gewichtung
197 USD -0.02%+1.65%+15.73%9,47%
275.1 USD +0.55%+1.31%+5.53%7,99%
450.1 USD -0.01%+1.07%+5.45%6,80%
39.96 USD -0.09%+1.81%+18.71%4,46%
435.4 USD -0.11%-0.39%-1.14%2,75%
456.3 USD -0.25%+2.29%+18.35%2,42%
97.26 USD -0.31%+2.20%+4.34%2,27%
779.6 USD -0.52%+1.21%-4.03%2,19%
228.6 USD -0.31%+2.89%+22.03%2,08%
72.34 USD -0.69%-1.34%+5.24%1,97%
60.46 USD -0.53%+0.37%+17.53%1,89%
213.3 USD +0.27%+1.72%+12.48%1,80%
210.3 USD -0.22%+3.05%+31.72%1,79%
123.7 USD +0.67%+1.37%-5.37%1,79%
265.1 USD +0.78%+0.57%+17.13%1,78%
149.2 USD -0.21%+0.45%+12.11%1,53%
198 USD +0.74%+1.05%-6.13%1,46%
136 USD -0.27%+0.43%+5.77%1,42%
39.08 USD -0.55%-0.33%-9.59%1,30%
59.36 USD +0.40%-3.48%-3.27%1,27%
152.7 USD -1.16%+0.71%-1.31%1,19%
420.3 USD +0.06%+2.24%+7.49%1,18%
295.9 USD -0.62%+0.16%+1.67%1,12%
136.7 USD -0.48%+1.23%+4.29%0,96%
36.26 USD -0.83%-0.18%-1.69%0,95%
263 USD +0.42%+0.75%+16.83%0,93%
74.43 USD +0.40%+0.40%+9.83%0,92%
480.9 USD +0.92%-0.79%-15.07%0,86%
89.58 USD +0.67%+2.59%+8.57%0,84%
210.6 USD +1.00%+1.78%+10.64%0,83%
70.52 USD +0.94%+2.64%+6.56%0,79%
58.72 USD +0.06%+0.31%+12.74%0,78%
439 USD +0.45%+2.96%+15.73%0,74%
116.3 USD +0.52%+1.90%+11.99%0,72%
160.8 USD +0.46%-0.17%+14.69%0,71%
75.82 USD -1.60%-1.52%+26.35%0,69%
93.43 USD +1.32%-0.14%-26.37%0,64%
126.3 USD -0.50%+3.26%+12.38%0,54%
101.8 USD +1.02%+2.72%+37.13%0,53%
258.2 USD +1.07%+0.97%+7.10%0,48%
102.9 USD +0.39%+3.18%+28.01%0,47%
117.8 USD +0.18%+1.07%+9.40%0,46%
72.22 USD -0.20%+0.89%-6.74%0,46%
35.82 USD -0.46%+0.69%+3.96%0,45%
146.8 USD -0.04%+2.69%+7.13%0,44%
118.2 USD -0.60%+1.10%+6.30%0,40%
58.9 USD -0.14%-0.46%+1.36%0,38%
653e86d8ee.qQIkZ5iNDNP7GVH6eQzYa_EQofco34_4lU38oFxwAAk.5lUdIP3GXpa-YDulFTqoU7V6yq9Q7PuN3iSY6wgFRW_qS1026OFTsrxfPg

ETF Ratings

Beschreibung

ISIN Code IE00BWBXM500
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Financials 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) 341 M€
Volumen 1M 333 M€
Volumen 3M 319 M€
Volumen 6M 293 M€
Volumen 12M 282 M€
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