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

ETF

A14QB6

IE00BWBXMB69

SXLU

Markt geschlossen - Borsa Italiana 17:44:59 23.05.2024 % 5 Tage % 1. Jan.
39.48 EUR -1.61% Intraday Chart für SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +0.30% +17.76%

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

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%
29.oVxJl8C3wa1axW4dSag1hnfDDhSJVAFDNlyHIQigi44.ywNk2bjltMYQpi1JD_dZ0Cf6PHDNLVIKUQbdEzHKpsX0MH78lcLwlBaKBQ

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
06.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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€
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