Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
39.48 EUR | -1.61% | +0.30% | +17.76% |
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
| |
---|---|---|---|---|---|---|
75.18 USD | -1.50% | -1.92% | +23.39% | 13,30% | ||
77.7 USD | -1.26% | -2.19% | +10.73% | 8,17% | ||
102.3 USD | -1.11% | -0.60% | +5.34% | 8,00% | ||
76.48 USD | -1.09% | -1.58% | +2.29% | 5,01% | ||
90.24 USD | -1.35% | -2.51% | +11.08% | 4,57% | ||
52.84 USD | -1.22% | -1.02% | +12.24% | 4,20% | ||
18.5 USD | -1.20% | +0.35% | +2.69% | 4,11% | ||
226.4 USD | +2.85% | +4.79% | +93.94% | 4,00% | ||
37.3 USD | -1.58% | -3.26% | +4.07% | 3,82% | ||
54.5 USD | -1.84% | -2.59% | -12.12% | 3,65% | ||
95.06 USD | -1.12% | -1.94% | +4.46% | 3,36% | ||
73.88 USD | -0.61% | -0.46% | +20.81% | 3,25% | ||
74.51 USD | -1.38% | -1.82% | +4.18% | 2,94% | ||
81.48 USD | -1.00% | -4.74% | -3.22% | 2,83% | ||
129.6 USD | -3.14% | -3.57% | -1.91% | 2,74% | ||
113.1 USD | -1.74% | -3.25% | +2.48% | 2,42% | ||
58.35 USD | -2.44% | -5.18% | -5.58% | 2,29% | ||
110.5 USD | -1.94% | -2.58% | +9.14% | 2,28% | ||
29.04 USD | -1.61% | -1.86% | +7.23% | 2,14% | ||
71.8 USD | -1.91% | -4.31% | -0.93% | 2,03% | ||
39.32 USD | -1.45% | -2.21% | +7.28% | 2,02% | ||
29.64 USD | -1.38% | -1.07% | +3.68% | 1,93% | ||
115.5 USD | -1.41% | -2.53% | -0.29% | 1,83% | ||
61.3 USD | -0.87% | -2.72% | +5.79% | 1,81% | ||
50.42 USD | -1.47% | -3.01% | -1.74% | 1,39% | ||
20.68 USD | -1.17% | -2.26% | +7.69% | 1,38% | ||
53.96 USD | -1.60% | -3.07% | +3.31% | 1,28% | ||
82.11 USD | +1.28% | -0.81% | +59.11% | 1,25% | ||
28.36 USD | -1.75% | -2.74% | +6.78% | 1,17% | ||
76.78 USD | -1.27% | -1.32% | +6.89% | 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