Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
39.42 EUR | -0.43% | +0.55% | +15.76% |
Zusammensetzung des SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
77.05 USD | -0.13% | +0.48% | +26.85% | 13,30% | ||
79.42 USD | -1.60% | +2.88% | +13.26% | 8,17% | ||
103.2 USD | -1.34% | +2.77% | +6.35% | 8,00% | ||
76.48 USD | -0.91% | +3.31% | +2.34% | 5,01% | ||
88.95 USD | -1.58% | +1.69% | +9.52% | 4,57% | ||
52.52 USD | -1.43% | +0.15% | +11.74% | 4,20% | ||
18.22 USD | -0.55% | +0.66% | +1.05% | 4,11% | ||
209.3 USD | +3.05% | -5.17% | +79.08% | 4,00% | ||
36.79 USD | -1.53% | +1.69% | +2.48% | 3,82% | ||
55.16 USD | -1.55% | +3.49% | -10.90% | 3,65% | ||
92.6 USD | -1.20% | +0.75% | +1.79% | 3,36% | ||
74.86 USD | +0.70% | +2.27% | +22.42% | 3,25% | ||
75.43 USD | -1.42% | +2.84% | +5.51% | 2,94% | ||
81 USD | -1.39% | +2.69% | -3.77% | 2,83% | ||
131.7 USD | -0.86% | +6.10% | -0.23% | 2,74% | ||
114.5 USD | -1.71% | +3.22% | +3.88% | 2,42% | ||
59.52 USD | -2.14% | +4.84% | -3.56% | 2,29% | ||
110.9 USD | -0.64% | +3.91% | +9.58% | 2,28% | ||
28.94 USD | -1.30% | +2.66% | +6.79% | 2,14% | ||
72.37 USD | -1.82% | +3.24% | +0.04% | 2,03% | ||
39.44 USD | -1.91% | +2.36% | +7.58% | 2,02% | ||
30.43 USD | -1.33% | +3.57% | +6.51% | 1,93% | ||
115 USD | -0.76% | +3.30% | -0.77% | 1,83% | ||
61.98 USD | -1.43% | +2.51% | +6.73% | 1,81% | ||
51.11 USD | -1.29% | +3.55% | -0.37% | 1,39% | ||
20.86 USD | +1.81% | -1.00% | +8.36% | 1,38% | ||
53.81 USD | -1.41% | +2.36% | +3.08% | 1,28% | ||
81.55 USD | +4.78% | -2.37% | +57.74% | 1,25% | ||
28.73 USD | -1.31% | +3.46% | +8.21% | 1,17% | ||
77.15 USD | -1.09% | +1.88% | +7.39% | 0,87% | ||
Beschreibung
ISIN Code | IE00BWBXMB69 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
06.07.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 32 M€ |
---|---|
Volumen 1M | 29 M€ |
Volumen 3M | 27 M€ |
Volumen 6M | 25 M€ |
Volumen 12M | 33 M€ |
- Börse
- ETF
- A14QB6 ETF
- Einzelwerte SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD