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

ETF

A14QB4

IE00BWBXM831

ZPDM

Realtime Deutsche Boerse AG 19:36:37 17.07.2024 % 5 Tage % 1. Jan.
40.72 EUR -0.27% Intraday Chart für SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +3.27% +8.89%

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

Gewichtung
450.5 USD +1.07%+3.43%+9.53%20,66%
326.6 USD +0.06%+6.82%+4.58%7,62%
48.5 USD -3.14%-6.18%+13.70%6,33%
270.3 USD +1.05%+5.59%-1.41%6,31%
243.7 USD -0.62%+0.09%+22.76%5,22%
48.4 USD +0.16%+6.31%+16.77%4,54%
164.6 USD -0.94%+7.28%-5.46%4,48%
55.38 USD +1.23%+6.92%+0.82%4,02%
134 USD +0.55%+5.70%-10.49%3,69%
55.58 USD +2.54%+8.80%+15.84%3,53%
82.01 USD -0.24%+2.87%+6.40%3,46%
565.8 USD -2.02%+3.87%+13.49%3,22%
256.3 USD -2.49%+3.54%+12.98%3,16%
98.74 USD +1.01%+6.24%+3.75%2,55%
96.97 USD -1.16%+0.58%+19.58%2,16%
62.38 USD +0.46%+4.84%+8.07%1,90%
130.9 USD -1.36%+2.77%+10.76%1,88%
94.93 USD -2.85%-2.65%-34.71%1,77%
224.6 USD +0.49%+3.47%+10.82%1,70%
145.7 USD -1.21%+8.06%-6.33%1,63%
73.19 USD -0.01%+4.85%-8.01%1,59%
191.5 USD +0.25%+6.57%+17.53%1,53%
10.34 USD +2.73%+6.21%+7.42%1,46%
45.84 USD +0.73%+7.20%+26.63%1,31%
30.53 USD +2.52%+13.53%-14.75%1,22%
100.6 USD +0.37%+4.52%+11.82%1,11%
61.94 USD +4.56%+12.92%-1.77%0,82%
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ETF Ratings

Beschreibung

ISIN Code IE00BWBXM831
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
Volumen 1M 34 M€
Volumen 3M 41 M€
Volumen 6M 35 M€
Volumen 12M 37 M€
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