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

ETF

A14QB1

IE00BWBXM500

SXLF

Markt geschlossen - London S.E. 17:35:02 16.07.2024 % 5 Tage % 1. Jan.
50.08 USD +0.83% Intraday Chart für SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +3.90% +15.16%

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

Gewichtung
212.1 USD +0.96%+2.37%+24.96%9,47%
268 USD -0.18%+1.05%+3.03%7,99%
441.2 USD -0.64%-0.74%+3.50%6,80%
44.04 USD +5.14%+6.93%+31.54%4,46%
59.51 USD +3.08%-0.50%+21.05%3,44%
485.9 USD +0.69%+5.58%+10.32%2,75%
501.4 USD +1.86%+6.40%+30.41%2,42%
106.3 USD +1.01%+4.44%+14.93%2,27%
836.1 USD +1.60%+4.33%+3.10%2,19%
247.6 USD +1.46%+4.05%+32.05%2,08%
68.53 USD -8.71%-8.40%-0.77%1,97%
66.71 USD +2.41%+0.25%+29.69%1,89%
219.3 USD +0.39%+3.74%+15.97%1,80%
208.7 USD -3.85%+0.14%+31.71%1,79%
135.3 USD +2.18%+11.93%+3.69%1,79%
261.1 USD +0.34%+3.28%+15.77%1,78%
156.6 USD +0.80%+3.63%+17.87%1,53%
198.2 USD +0.61%+1.77%-5.95%1,46%
148.7 USD +0.59%+4.51%+15.92%1,42%
43.06 USD +1.69%+8.29%-0.24%1,30%
61.85 USD +2.28%+4.52%+0.42%1,27%
175.7 USD +3.93%+9.24%+13.94%1,19%
449.4 USD +0.60%+3.15%+15.14%1,18%
297.8 USD +0.18%+1.85%+2.60%1,12%
148 USD +2.36%+8.29%+13.13%0,96%
42.18 USD +1.90%+8.55%+14.40%0,95%
271.5 USD +0.37%+3.04%+20.93%0,93%
77.84 USD +0.28%+2.92%+15.08%0,92%
508.3 USD +1.36%+4.02%-10.06%0,86%
93.82 USD +0.48%+5.69%+13.93%0,84%
217.2 USD +1.77%+7.07%+14.18%0,83%
75.26 USD +1.12%+7.91%+14.09%0,79%
65.46 USD -0.39%+9.03%+26.12%0,78%
430 USD -3.55%-0.64%+13.34%0,74%
126.5 USD +0.80%+6.99%+22.38%0,72%
169 USD +1.24%+6.36%+20.60%0,71%
76.8 USD +0.90%+4.25%+27.93%0,69%
102.8 USD +3.34%+7.33%-19.05%0,64%
140.7 USD +2.68%+8.52%+25.51%0,54%
97.24 USD +0.08%-0.56%+31.21%0,53%
266.1 USD +1.06%+3.58%+10.51%0,48%
103.3 USD +0.60%+3.87%+28.90%0,47%
120.3 USD +1.29%+5.01%+11.62%0,46%
83.91 USD +6.30%+12.97%+8.53%0,46%
39.82 USD +1.70%+10.30%+15.80%0,45%
162 USD +2.29%+8.40%+18.46%0,44%
115.8 USD -4.41%-2.56%+3.71%0,40%
63.34 USD +0.55%+4.24%+9.03%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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