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

ETF

A14QB4

IE00BWBXM831

SXLB

Realtime Borsa Italiana 17:44:59 26.06.2024 % 5 Tage % 1. Jan.
40.2 EUR 0.00% Intraday Chart für SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.07% +7.59%

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

Gewichtung
438.4 USD -0.62%-0.36%+6.75%20,66%
296.9 USD +0.74%-1.11%-4.82%7,62%
49.47 USD -0.82%+3.73%+16.21%6,33%
263.7 USD -1.27%-4.00%-3.69%6,31%
240.6 USD -0.22%-1.09%+21.33%5,22%
41.45 USD -1.07%-0.81%+0.14%4,54%
154.6 USD +2.03%-0.69%-11.19%4,48%
53.2 USD +0.08%-4.04%-2.99%4,02%
125.2 USD +0.02%-2.04%-16.25%3,69%
53.64 USD +1.13%+3.37%+11.94%3,53%
80.03 USD -0.53%-0.85%+4.03%3,46%
535.7 USD +0.13%-4.11%+7.37%3,22%
245.9 USD -0.11%-3.81%+8.31%3,16%
95.78 USD +0.31%+0.42%+0.74%2,55%
96.19 USD +0.30%+0.05%+18.80%2,16%
60.66 USD -1.21%-2.57%+5.46%1,90%
124.8 USD +0.96%-0.18%+5.66%1,88%
100.3 USD +8.10%+0.74%-30.59%1,77%
224.1 USD -0.74%-1.31%+10.83%1,70%
138.5 USD +3.03%-0.47%-10.88%1,63%
76.22 USD +1.03%+3.63%-4.13%1,59%
186.6 USD -0.43%+0.39%+14.55%1,53%
9.84 USD -0.40%-1.30%+2.07%1,46%
46.61 USD +0.04%+0.78%+28.93%1,31%
29.6 USD +0.82%+8.98%-17.16%1,22%
98.2 USD +0.26%-0.81%+9.33%1,11%
49.7 USD -1.02%0.00%+19.70%1,11%
56.77 USD +0.44%+2.21%-9.96%0,82%
7.QNVHyKZLKdYqZPrlsoDTJ28brUQhQTXkKoERdFoTr-A.NqIKutZ4ZINAJ7CMwfeKUQdZ4z5TcGe8T_UlQxdZxtAqinGwlilIjnMCwg

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