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

ETF

A14QB6

IE00BWBXMB69

SXLU

Markt geschlossen - London S.E. 17:35:27 26.04.2024 % 5 Tage % 1. Jan.
39.77 USD -0.58% Intraday Chart für SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +1.59% +5.23%

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

Gewichtung
65.99 USD -1.36%+2.63%+8.64%13,30%
73.21 USD -1.56%+1.47%+4.41%8,17%
97.71 USD -1.33%-0.54%+0.69%8,00%
71.32 USD -0.92%+1.77%-4.56%5,01%
85.26 USD -1.84%+1.26%+4.97%4,57%
50.45 USD -1.02%+1.22%+7.34%4,20%
17.03 USD -0.23%+1.07%-5.55%4,11%
188.4 USD +0.19%+4.13%+61.15%4,00%
37.32 USD -0.90%-0.61%+3.96%3,82%
53.96 USD -1.91%-1.39%-12.84%3,65%
92.93 USD -1.25%+1.26%+2.15%3,36%
67.82 USD -0.40%+3.16%+10.91%3,25%
70.14 USD -1.39%+0.30%-1.89%2,94%
81.49 USD -1.59%-0.09%-3.18%2,83%
120.8 USD -0.63%+1.91%-8.49%2,74%
109.5 USD -1.46%+0.88%-0.67%2,42%
59.46 USD -1.75%-0.39%-3.66%2,29%
106.5 USD -0.96%-0.25%+5.25%2,28%
27.02 USD -1.03%0.00%-0.30%2,14%
73.66 USD -1.47%-0.30%+1.82%2,03%
38.13 USD -1.14%-0.10%+4.01%2,02%
28.85 USD -1.67%+1.12%+0.98%1,93%
116.9 USD -1.05%-0.23%+0.89%1,83%
59.34 USD -1.88%-0.35%+2.19%1,81%
49.59 USD -1.27%-0.46%-3.33%1,39%
17.21 USD +0.47%+4.94%-10.60%1,38%
51.69 USD -1.39%-0.14%-0.98%1,28%
72.81 USD -0.07%+4.06%+40.83%1,25%
27.94 USD -0.57%+1.31%+5.24%1,17%
73.69 USD -0.69%-0.95%+2.58%0,87%
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ETF Ratings

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
07.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 29 M€
Volumen 1M 29 M€
Volumen 3M 26 M€
Volumen 6M 22 M€
Volumen 12M 27 M€
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