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

ETF

A14QB1

IE00BWBXM500

SXLF

Verzögert Swiss Exchange 05:55:00 16.07.2024 % 5 Tage % 1. Jan.
49.64 USD 0.00% Intraday Chart für SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +3.19% +14.71%

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

Gewichtung
210 USD +2.49%+2.38%+23.49%9,47%
268.4 USD +1.02%+0.77%+3.11%7,99%
444 USD +0.89%-0.50%+4.10%6,80%
41.89 USD +0.70%+3.13%+24.41%4,46%
57.73 USD +2.10%-2.17%+17.29%3,44%
482.6 USD +0.89%+5.85%+9.54%2,75%
492.2 USD +2.57%+5.90%+27.60%2,42%
105.3 USD +1.13%+4.64%+12.88%2,27%
823 USD -0.61%+4.15%+1.37%2,19%
244 USD +2.23%+4.05%+30.24%2,08%
75.07 USD -0.45%+2.50%+9.11%1,97%
65.14 USD +0.95%+0.62%+26.63%1,89%
218.5 USD +0.04%+1.96%+15.31%1,80%
217.1 USD +1.78%+3.52%+36.30%1,79%
132.4 USD +2.34%+9.61%+1.11%1,79%
260.2 USD +0.72%+2.85%+15.13%1,78%
155.4 USD +1.40%+2.92%+16.98%1,53%
197 USD +1.85%+1.05%-6.45%1,46%
147.8 USD -0.38%+4.71%+15.10%1,42%
42.35 USD +0.52%+7.32%-2.15%1,30%
60.47 USD +0.38%+2.34%-1.53%1,27%
169 USD +0.29%+6.46%+9.15%1,19%
446.7 USD +0.16%+3.28%+14.37%1,18%
297.3 USD -0.28%-0.27%+2.16%1,12%
144.6 USD +4.48%+6.48%+10.29%0,96%
41.4 USD +2.15%+8.24%+12.13%0,95%
270.5 USD -0.23%+2.24%+20.27%0,93%
77.62 USD +0.57%+3.76%+14.57%0,92%
501.5 USD -0.10%+1.88%-11.34%0,86%
93.37 USD +0.73%+5.48%+13.18%0,84%
213.4 USD +0.81%+4.49%+12.03%0,83%
74.43 USD +1.44%+7.23%+12.55%0,79%
65.71 USD +1.58%+10.36%+26.24%0,78%
445.8 USD -0.11%+4.39%+17.37%0,74%
125.5 USD +1.84%+7.26%+21.05%0,72%
166.9 USD +1.97%+4.62%+19.24%0,71%
76.11 USD -0.43%+1.68%+26.70%0,69%
99.5 USD +2.08%+4.17%-21.65%0,64%
137.1 USD +4.39%+6.36%+21.94%0,54%
97.16 USD +0.68%-1.12%+30.82%0,53%
263.3 USD -0.33%+1.38%+9.17%0,48%
102.7 USD +0.88%+3.56%+27.74%0,47%
118.7 USD +0.61%+3.55%+10.26%0,46%
78.94 USD +0.48%+7.59%+1.91%0,46%
39.16 USD +1.77%+8.09%+13.54%0,45%
158.4 USD +2.03%+6.86%+15.52%0,44%
121.1 USD +0.04%+3.10%+8.62%0,40%
63 USD +0.48%+4.24%+8.36%0,38%
ada6278fad1c.CymV7hV3zrOdkqmRLN03IxRXALmK7OT4l2wJjb0Bwps.O0Cj2k80ivv4_O2mZ5NkR1Jmb87vuZ2_xx1hx_BbksFuGv-5WSWU966g4A

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€
  1. Börse
  2. ETF
  3. A14QB1 ETF
  4. Einzelwerte SPDR S&P U.S. Financials Select Sector UCITS ETF - USD