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

ETF

A14QB4

IE00BWBXM831

SXLB

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
43.18 USD 0.00% Intraday Chart für SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.16% +4.50%

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

Gewichtung
441.2 USD -0.44%+0.26%+7.42%20,66%
294.7 USD -1.95%-1.84%-5.52%7,62%
49.88 USD -0.99%+4.59%+17.17%6,33%
267.1 USD -1.41%-2.77%-2.45%6,31%
241.2 USD -1.41%-0.87%+21.59%5,22%
41.9 USD -1.64%+0.26%+1.23%4,54%
151.5 USD -2.62%-2.67%-12.96%4,48%
53.16 USD -2.67%-4.11%-3.06%4,02%
125.2 USD -2.29%-2.06%-16.27%3,69%
53.04 USD +0.25%+2.22%+10.68%3,53%
80.46 USD -0.76%-0.32%+4.59%3,46%
535 USD -1.14%-4.23%+7.23%3,22%
246.2 USD -0.58%-3.70%+8.43%3,16%
95.48 USD -2.09%+0.10%+0.42%2,55%
95.9 USD -2.00%-0.25%+18.44%2,16%
61.4 USD -0.29%-1.38%+6.75%1,90%
123.6 USD -2.18%-1.13%+4.65%1,88%
92.77 USD -3.77%-6.80%-35.79%1,77%
225.7 USD -1.66%-0.58%+11.65%1,70%
134.4 USD -3.34%-3.40%-13.50%1,63%
75.44 USD -0.21%+2.57%-5.11%1,59%
187.4 USD -1.24%+0.82%+15.04%1,53%
9.88 USD -1.30%-0.90%+2.49%1,46%
46.59 USD -1.54%+0.74%+28.88%1,31%
29.36 USD +0.86%+8.10%-17.83%1,22%
97.95 USD -2.68%-1.06%+9.05%1,11%
50.21 USD -1.72%+1.03%+20.93%1,11%
56.52 USD -1.09%+1.76%-10.36%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 ( 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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  4. Einzelwerte SPDR S&P U.S. Materials Select Sector UCITS ETF - USD