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

ETF

A14QB6

IE00BWBXMB69

SXLU

Markt geschlossen - Euronext Amsterdam 16:57:26 13.05.2024 % 5 Tage % 1. Jan.
39.74 EUR +0.04% Intraday Chart für SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +4.28% +16.07%

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

Gewichtung
74.13 USD +0.46%+4.01%+22.01%13,30%
78.87 USD +0.93%+4.41%+12.38%8,17%
102.8 USD +0.16%+2.44%+6.01%8,00%
77.01 USD -0.22%+5.91%+3.05%5,01%
91.6 USD -0.01%+3.14%+12.78%4,57%
52.8 USD -0.52%+2.55%+12.17%4,20%
17.8 USD -0.14%+0.65%-1.36%4,11%
214.2 USD -0.33%+8.08%+82.80%4,00%
38 USD +0.86%+1.19%+5.84%3,82%
55.68 USD +0.39%+2.41%-10.08%3,65%
97.83 USD +0.13%+1.62%+7.39%3,36%
74.04 USD +0.05%+3.76%+21.05%3,25%
74.45 USD -0.59%+2.00%+4.18%2,94%
84.88 USD +0.34%+2.44%+0.82%2,83%
133.9 USD -0.63%+2.91%+1.55%2,74%
115.4 USD -0.04%+2.55%+4.63%2,42%
61.23 USD -1.11%+2.60%-0.75%2,29%
111.7 USD -0.27%+2.41%+10.34%2,28%
29.16 USD +0.05%+3.77%+7.56%2,14%
74.58 USD +0.24%+0.81%+2.99%2,03%
39.94 USD -0.01%+2.59%+9.00%2,02%
29.74 USD +0.15%+1.47%+4.13%1,93%
117.2 USD -0.02%-1.70%+1.31%1,83%
63.02 USD +0.14%+2.36%+8.60%1,81%
51.46 USD +0.26%+1.94%+0.35%1,39%
20.02 USD +0.38%+6.22%+4.18%1,38%
55.64 USD +0.41%+3.13%+6.61%1,28%
83.16 USD -0.58%+6.59%+60.58%1,25%
28.78 USD +0.33%+0.03%+8.36%1,17%
76.82 USD -0.55%+1.05%+6.92%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
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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