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

ETF

A14QB4

IE00BWBXM831

SXLB

Verzögert London S.E. 09:00:11 01.05.2024 % 5 Tage % 1. Jan.
42.68 USD -1.24% Intraday Chart für SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +0.20% +2.84%

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

Gewichtung
441 USD -0.92%-0.92%+7.37%20,66%
299.6 USD -2.12%-0.91%-3.94%7,62%
49.94 USD -4.71%+4.06%+17.31%6,33%
236.3 USD -0.75%+1.13%-13.68%6,31%
226.2 USD +2.02%+2.95%+14.02%5,22%
40.64 USD -3.83%+7.77%-1.81%4,54%
168.5 USD -3.83%-3.50%-3.17%4,48%
56.9 USD -1.56%+0.28%+3.76%4,02%
129 USD -1.33%-1.10%-13.74%3,69%
54.13 USD -2.47%-1.90%+12.96%3,53%
72.5 USD -1.89%-1.76%-5.76%3,46%
587.1 USD -2.58%-1.23%+17.67%3,22%
257.6 USD -1.46%-0.66%+13.49%3,16%
99.97 USD -1.70%-0.58%+5.14%2,55%
84.65 USD -1.29%-0.91%+4.54%2,16%
69.57 USD -1.63%+6.21%+20.95%1,90%
130.1 USD -3.66%-3.01%+10.18%1,88%
120.3 USD -4.31%+5.34%-16.73%1,77%
217.3 USD -0.51%+2.82%+7.48%1,70%
153.6 USD -2.53%-1.56%-1.13%1,63%
78.97 USD -2.30%+0.55%-0.67%1,59%
173 USD -2.30%+1.23%+6.18%1,53%
8.94 USD -1.22%-0.45%-7.26%1,46%
34.94 USD -1.08%+1.54%-3.35%1,31%
31.39 USD +1.72%+3.22%-12.15%1,22%
94.44 USD -2.98%-2.44%+5.14%1,11%
47.96 USD -1.19%+1.83%+15.51%1,11%
59.01 USD -1.99%+0.61%-6.41%0,82%
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ETF Ratings

Beschreibung

ISIN Code IE00BWBXM831
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Materials Select Sector Daily Capped 25/20 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 35 M€
Volumen 1M 41 M€
Volumen 3M 30 M€
Volumen 6M 36 M€
Volumen 12M 42 M€
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  4. Einzelwerte SPDR S&P U.S. Materials Select Sector UCITS ETF - USD