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

ETF

A14QB1

IE00BWBXM500

SXLF

Realtime Euronext Amsterdam 09:59:47 27.06.2024 % 5 Tage % 1. Jan.
44.41 EUR -0.00% Intraday Chart für SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -0.13% +12.96%

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

Gewichtung
197.4 USD -0.32%+0.22%+16.07%9,47%
273.6 USD +0.03%-0.01%+5.09%7,99%
452.4 USD -0.72%+0.50%+6.07%6,80%
39 USD -0.96%-2.48%+15.83%4,46%
448.4 USD -0.09%+2.87%+1.78%2,75%
455.9 USD -0.33%-0.34%+18.17%2,42%
96.89 USD -0.93%-0.70%+3.90%2,27%
787.4 USD -0.87%+0.48%-3.00%2,19%
230.7 USD +0.04%+0.60%+23.13%2,08%
73.26 USD -0.87%+0.58%+6.48%1,97%
61.25 USD -0.54%+0.77%+19.07%1,89%
210.8 USD -0.67%-0.91%+11.25%1,80%
208.2 USD -0.04%-1.21%+30.71%1,79%
124.2 USD -0.21%+1.03%-5.16%1,79%
260 USD -1.25%-1.15%+15.05%1,78%
149.8 USD +0.58%+0.17%+12.73%1,53%
195.2 USD +0.57%-0.68%-7.31%1,46%
137.4 USD +0.04%+0.74%+6.98%1,42%
39.71 USD -0.77%+1.07%-8.25%1,30%
58.26 USD -1.80%-1.45%-5.13%1,27%
151.8 USD -0.06%-1.73%-1.96%1,19%
419.7 USD -1.84%-0.10%+7.45%1,18%
288.8 USD -1.38%-3.02%-0.77%1,12%
136.8 USD +1.42%-0.42%+4.31%0,96%
36.89 USD -0.43%+0.88%-0.08%0,95%
253.5 USD -2.46%-3.20%+12.73%0,93%
74.49 USD -0.03%+0.49%+9.95%0,92%
486.9 USD -0.38%+2.18%-13.92%0,86%
89.22 USD -0.88%+0.26%+8.15%0,84%
205.7 USD -1.43%-1.33%+8.01%0,83%
71.18 USD -0.32%+1.89%+7.64%0,79%
58.67 USD -0.20%-0.02%+12.72%0,78%
433.9 USD -0.97%-0.73%+14.23%0,74%
117.6 USD -0.82%+1.69%+13.41%0,72%
158.4 USD -1.85%-1.06%+13.13%0,71%
74.99 USD -0.28%-2.67%+24.84%0,69%
95.16 USD -0.51%+3.20%-25.07%0,64%
125.4 USD -0.85%-1.24%+11.52%0,54%
99.77 USD -2.33%-1.02%+34.33%0,53%
263.6 USD +0.22%+3.20%+9.31%0,48%
102.2 USD -1.26%-0.26%+27.20%0,47%
116.5 USD -0.77%-0.90%+8.19%0,46%
72.86 USD +0.39%+0.68%-5.94%0,46%
35.93 USD +0.06%-0.14%+4.18%0,45%
147.3 USD -0.15%+0.34%+7.47%0,44%
121.5 USD -0.14%+2.15%+8.99%0,40%
59.76 USD -0.25%+1.31%+2.79%0,38%
6b37739.BuFQiCRH1FCrTCkFD3fMal0ihHtJYLhzHGRxZotJlyA.cIJi2kckgjHaJFBjfhqmEjFS1x88BI8jchwgCuQi9BBv0DzwQiyhJuE8Tg

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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