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

ETF

A14QB6

IE00BWBXMB69

USUTF

Markt geschlossen - OTC Markets 17:00:50 22.02.2024 % 5 Tage % 1. Jan.
36.55 USD -.--% Intraday Chart für SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -.--% -.--%

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

Gewichtung
89.42 USD -0.29%-1.02%-1.70%-.--%
200.3 USD -2.20%-8.19%+71.33%-.--%
111 USD -0.22%+0.09%+0.68%-.--%
70.81 USD -3.95%-2.75%+16.58%13,94%
77.57 USD -0.60%-1.13%+10.62%8,12%
100.2 USD -0.36%+0.39%+3.29%7,67%
87.74 USD -0.63%+0.79%+8.03%4,59%
76.06 USD +0.16%+1.05%+1.78%4,58%
49 USD -1.23%-0.43%+4.26%4,33%
34.61 USD -0.26%-0.49%-3.59%3,79%
17.46 USD -0.06%-1.13%-3.16%3,70%
73.7 USD +0.79%+0.95%+20.52%3,49%
53.41 USD -0.82%+0.07%-13.73%3,01%
71.81 USD -0.32%+0.24%+0.45%2,75%
78.46 USD +0.01%+0.29%-6.78%2,64%
129.2 USD -0.09%-1.06%-2.14%2,43%
107 USD +0.22%+1.12%+5.74%2,30%
56.71 USD -0.84%-0.82%-8.12%2,14%
27.65 USD -0.36%-1.11%+2.03%2,05%
38.27 USD -0.67%-.--%+4.39%2,00%
71.11 USD +0.24%+1.22%-1.70%1,97%
30.98 USD +0.55%-0.06%+8.44%1,87%
59.53 USD -0.72%-0.03%+2.51%1,80%
116.6 USD +0.09%+0.31%+0.65%1,79%
77.86 USD -1.02%-2.70%+50.60%1,66%
50.9 USD -0.35%-0.10%-0.78%1,29%
52.97 USD -0.53%+0.59%+1.48%1,23%
17.57 USD -7.96%-4.87%-8.73%1,21%
28.81 USD -0.66%+1.73%+8.51%1,17%
76.38 USD +0.58%+2.37%+6.32%0,84%
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ETF Ratings

Beschreibung

ISIN Code IE00BWBXMB69
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.07.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 42 M€
Volumen 1M 32 M€
Volumen 3M 29 M€
Volumen 6M 26 M€
Volumen 12M 28 M€
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