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

ETF

A14QB1

IE00BWBXM500

ZPDF

Realtime Xetra 16:22:27 16.07.2024 % 5 Tage % 1. Jan.
46.06 EUR +1.16% Intraday Chart für SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +3.26% +17.23%

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

Gewichtung
211.4 USD +0.64%+1.57%+23.98%9,47%
270 USD +0.57%+1.57%+3.55%7,99%
444.7 USD +0.16%-0.09%+4.18%6,80%
44.22 USD +5.55%+6.10%+30.52%4,46%
59.28 USD +2.68%-1.34%+20.02%3,44%
486.3 USD +0.78%+5.49%+10.23%2,75%
505.8 USD +2.75%+6.98%+31.12%2,42%
108.9 USD +3.47%+5.05%+15.60%2,27%
834.5 USD +1.40%+3.83%+2.62%2,19%
247.7 USD +1.51%+3.85%+31.79%2,08%
69.92 USD -6.85%-6.35%+1.45%1,97%
66.71 USD +2.41%-1.26%+27.74%1,89%
219.3 USD +0.40%+3.73%+15.96%1,80%
209.7 USD -3.42%+0.42%+32.07%1,79%
135.8 USD +2.63%+11.86%+3.62%1,79%
262.9 USD +1.04%+3.71%+16.26%1,78%
156.4 USD +0.65%+3.36%+17.55%1,53%
198.8 USD +0.91%+2.08%-5.67%1,46%
149.3 USD +0.99%+4.70%+16.13%1,42%
43.3 USD +2.24%+8.20%-0.32%1,30%
61.54 USD +1.77%+4.09%+0.01%1,27%
176.2 USD +4.27%+8.13%+12.78%1,19%
451.1 USD +0.98%+3.46%+15.48%1,18%
297.9 USD +0.18%+1.67%+2.42%1,12%
148.8 USD +2.90%+7.82%+12.65%0,96%
42.6 USD +2.89%+9.02%+14.90%0,95%
272.1 USD +0.60%+3.15%+21.06%0,93%
78.36 USD +0.95%+3.25%+15.45%0,92%
509.1 USD +1.52%+3.96%-10.11%0,86%
94.24 USD +0.94%+5.80%+14.04%0,84%
216.6 USD +1.51%+6.63%+13.71%0,83%
75.54 USD +1.50%+7.75%+13.93%0,79%
65.9 USD +0.28%+9.05%+26.15%0,78%
438 USD -1.74%+0.47%+14.61%0,74%
127.6 USD +1.62%+7.15%+22.56%0,72%
167.7 USD +0.45%+5.36%+19.46%0,71%
76.82 USD +0.93%+4.10%+27.75%0,69%
102.2 USD +2.70%+6.38%-19.76%0,64%
141.8 USD +3.47%+8.32%+25.28%0,54%
97.8 USD +0.66%-0.32%+31.53%0,53%
264.5 USD +0.43%+2.77%+9.65%0,48%
104 USD +1.26%+4.09%+29.17%0,47%
119.8 USD +0.93%+4.39%+10.96%0,46%
81.26 USD +2.94%+9.09%+4.81%0,46%
40.1 USD +2.39%+10.27%+15.77%0,45%
163.3 USD +3.14%+8.44%+18.50%0,44%
117.8 USD -2.75%-1.09%+5.27%0,40%
63.38 USD +0.60%+4.13%+8.91%0,38%
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ETF Ratings

Beschreibung

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