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

ETF

ZPDK

IE00BFWFPX50

Beurs gesloten - Xetra 17:36:05 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,71 EUR -1,33% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -2,26% +17,19%

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

Gewicht
180,7 USD -1,75%-5,46%+29,39%-.--%
331,7 USD +1,32%+12,47%-14,94%-.--%
40,44 USD +2,08%+7,93%-7,87%-.--%
91,6 USD -3,93%+0,38%+5,78%-.--%
467,8 USD -4,48%-12,49%+32,19%18.94%
19,04 USD +1,03%+1,31%+13,14%4.66%
183,2 USD +0,14%+1,32%+14,08%4.63%
41,84 USD +0,93%+1,69%+10,81%4.60%
148 USD +0,90%+2,57%+8,03%4.58%
96,78 USD -1,72%-0,26%+7,12%4.56%
643 USD -2,03%-5,05%+32,15%4.54%
151,9 USD -1,45%+2,10%-5,59%4.18%
8,19 USD +10,68%+0,82%-34,97%3.02%
97,01 USD -0,16%+2,80%+3,71%2.33%
30,22 USD -1,42%+6,00%-7,48%2.15%
28,16 USD -1,00%+1,44%+14,83%1.67%
35,04 USD +1,85%+13,08%-4,42%1.55%
37,32 USD +1,61%+5,63%+25,75%1.37%
11,84 USD -0,96%+1,37%-19,81%1.01%
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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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