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

ETF

A14QB4

IE00BWBXM831

ZPDM

Markt geschlossen - Xetra 17:36:05 17.07.2024 % 5 Tage % 1. Jan.
41 EUR +0.21% Intraday Chart für SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +3.72% +9.24%

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

Gewichtung
449.3 USD +0.80%+3.30%+9.39%20,66%
325.8 USD -0.18%+6.69%+4.46%7,62%
48.5 USD -3.14%-5.99%+13.93%6,33%
270.5 USD +1.10%+5.79%-1.22%6,31%
243.3 USD -0.76%+0.02%+22.67%5,22%
48.27 USD -0.10%+6.18%+16.62%4,54%
164 USD -1.29%+6.94%-5.77%4,48%
55.41 USD +1.30%+7.16%+1.04%4,02%
133.8 USD +0.40%+5.62%-10.56%3,69%
55.54 USD +2.47%+8.86%+15.90%3,53%
81.93 USD -0.34%+2.97%+6.50%3,46%
564.4 USD -2.27%+3.53%+13.12%3,22%
255.8 USD -2.67%+3.26%+12.68%3,16%
98.74 USD +1.00%+6.34%+3.85%2,55%
96.76 USD -1.38%+0.51%+19.50%2,16%
61.92 USD -0.29%+4.44%+7.65%1,90%
130.1 USD -1.99%+2.19%+10.14%1,88%
95.08 USD -2.69%-1.88%-34.19%1,77%
222.8 USD -0.28%+2.92%+10.23%1,70%
145.9 USD -1.12%+8.29%-6.12%1,63%
72.87 USD -0.45%+4.47%-8.34%1,59%
191.6 USD +0.30%+6.62%+17.59%1,53%
10.33 USD +2.58%+5.95%+7.16%1,46%
45.75 USD +0.53%+7.14%+26.56%1,31%
30.61 USD +2.79%+14.09%-14.33%1,22%
100.4 USD +0.25%+4.51%+11.81%1,11%
61.95 USD +4.57%+12.94%-1.74%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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