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

ETF

A14QB4

IE00BWBXM831

ZPDM

Markt geschlossen - Börse Stuttgart 21:56:41 24.05.2024 % 5 Tage % 1. Jan.
40.63 EUR +0.48% Intraday Chart für SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.48% +8.03%

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

Gewichtung
435.6 USD +0.76%+0.71%+6.05%20,66%
304.8 USD +0.58%-2.42%-2.26%7,62%
51.53 USD +0.64%-4.98%+21.05%6,33%
264.6 USD +0.61%+0.73%-3.36%6,31%
234.3 USD +0.51%+0.28%+18.13%5,22%
41.98 USD +1.82%-4.02%+1.43%4,54%
171.3 USD -0.15%-0.49%-1.59%4,48%
57.76 USD +1.48%-2.42%+5.32%4,02%
131.4 USD +0.31%-2.25%-12.12%3,69%
55.51 USD -0.11%-1.67%+15.84%3,53%
81.12 USD +2.77%+1.51%+5.45%3,46%
579.2 USD +0.99%-0.27%+16.09%3,22%
259.2 USD +0.79%+0.06%+14.20%3,16%
98.54 USD +1.15%-2.35%+3.64%2,55%
96.14 USD +1.77%-3.56%+18.74%2,16%
68.88 USD +0.47%-1.75%+19.75%1,90%
133.3 USD -0.17%-0.44%+12.90%1,88%
127.6 USD +3.77%-2.69%-11.69%1,77%
227 USD +0.01%+0.33%+12.31%1,70%
152.9 USD +0.84%-2.84%-1.61%1,63%
77.51 USD -0.96%+1.69%-2.50%1,59%
183.8 USD +1.96%+0.35%+12.80%1,53%
9.94 USD +0.61%-3.21%+3.11%1,46%
45.46 USD +2.94%+11.86%+25.75%1,31%
30.98 USD -0.19%+1.21%-13.29%1,22%
100.2 USD +1.19%-0.15%+11.59%1,11%
54.13 USD +2.09%+2.25%+30.37%1,11%
61.76 USD +2.85%-3.47%-2.05%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
06.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 35 M€
Volumen 3M 29 M€
Volumen 6M 31 M€
Volumen 12M 40 M€
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  4. Einzelwerte SPDR S&P U.S. Materials Select Sector UCITS ETF - USD