Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
77.4 USD | -0.41% | -0.17% | +27.42% | 13,30% | ||
80.72 USD | +0.41% | +3.99% | +14.99% | 8,17% | ||
104.7 USD | +1.27% | +3.43% | +7.84% | 8,00% | ||
77.31 USD | +0.78% | +2.51% | +3.37% | 5,01% | ||
90.9 USD | +0.90% | +2.45% | +11.79% | 4,57% | ||
53.55 USD | -0.22% | +1.25% | +13.94% | 4,20% | ||
18.32 USD | +0.47% | +0.52% | +1.58% | 4,11% | ||
203 USD | -2.51% | -12.28% | +73.55% | 4,00% | ||
37.42 USD | +0.58% | +1.45% | +3.94% | 3,82% | ||
56.4 USD | +2.02% | +4.89% | -8.95% | 3,65% | ||
93.84 USD | +0.17% | +0.60% | +3.08% | 3,36% | ||
74.76 USD | +0.30% | +0.08% | +22.00% | 3,25% | ||
76.52 USD | +0.31% | +3.14% | +6.97% | 2,94% | ||
82.16 USD | +1.21% | +3.17% | -2.28% | 2,83% | ||
132.8 USD | +1.54% | +5.02% | +0.45% | 2,74% | ||
116.7 USD | +0.37% | +3.08% | +5.64% | 2,42% | ||
60.79 USD | +1.86% | +6.81% | -1.70% | 2,29% | ||
111.9 USD | +0.08% | +3.99% | +10.50% | 2,28% | ||
29.4 USD | +0.46% | +2.82% | +8.39% | 2,14% | ||
73.78 USD | +0.02% | +3.65% | +2.06% | 2,03% | ||
40.18 USD | +0.04% | +3.51% | +9.52% | 2,02% | ||
30.86 USD | +0.34% | +4.38% | +7.93% | 1,93% | ||
116 USD | +0.46% | +3.32% | -0.12% | 1,83% | ||
62.94 USD | +0.47% | +2.63% | +8.23% | 1,81% | ||
51.88 USD | +1.52% | +3.99% | +1.09% | 1,39% | ||
20.3 USD | -2.19% | -3.74% | +5.66% | 1,38% | ||
54.8 USD | +0.93% | +3.00% | +5.10% | 1,28% | ||
77.69 USD | -0.83% | -7.30% | +50.35% | 1,25% | ||
29.12 USD | +1.77% | +4.16% | +9.45% | 1,17% | ||
78.56 USD | +2.13% | +2.54% | +9.16% | 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