Samenstelling SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD

ETF

SXLC

IE00BFWFPX50

Vertraagde tijd Swiss Exchange 05:55:01 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,68 GBX -0,02% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -1,26% +15,24%

Samenstelling van de SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD

Gewicht
183,9 USD -1,40%-2,68%+31,66%-.--%
327,4 USD +0,87%+11,40%-15,76%-.--%
39,61 USD +1,72%+5,60%-9,67%-.--%
95,35 USD +1,71%+5,35%+10,22%-.--%
489,8 USD -1,28%-7,59%+38,37%18.94%
18,85 USD +1,45%+0,27%+12,34%4.66%
183 USD +0,68%+2,19%+14,13%4.63%
41,45 USD +1,62%+0,36%+9,95%4.60%
146,7 USD +1,15%+4,33%+7,21%4.58%
98,47 USD +1,65%+1,46%+9,06%4.56%
656,3 USD -0,02%-4,29%+34,80%4.54%
154,1 USD +0,52%+3,17%-4,26%4.18%
7,4 USD +0,27%+0,82%-34,97%3.02%
97,17 USD -1,23%+2,16%+3,81%2.33%
30,65 USD +3,90%+7,51%-6,10%2.15%
28,44 USD +2,67%+2,60%+15,85%1.67%
34,41 USD +7,46%+11,22%-5,73%1.55%
36,73 USD +2,06%+4,38%+23,80%1.37%
11,95 USD +3,20%+3,64%-19,20%1.01%
7ef40939642.Ko6ln-CqSfH6AOaKNAmXmrwsfrZn5SJ2VDYKHGnHzpA.XuT_6qzJcaG4TJLeWVbN0c9YTvM0jFsYYnhFZhyequFE4Jb-jex8vI1xvw

Beschrijving

ISIN-code IE00BFWFPX50
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
15-08-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 163 M€
Volume 1 maand 152 M€
AuM 3 months 155 M€
AuM 6 months 137 M€
AuM 12 months 138 M€
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