Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
39.74 EUR | +0.04% | +4.28% | +16.07% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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