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

ETF

ZPDK

IE00BFWFPX50

Real Time Deutsche Boerse AG 19:37:58 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,51 EUR -0,68% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -2,88% +17,19%

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

Gewicht
181,5 USD -1,31%-4,94%+30,10%-.--%
330,3 USD +0,89%+12,66%-14,80%-.--%
40,58 USD +2,45%+8,54%-7,35%-.--%
91,54 USD -4,00%+0,44%+5,84%-.--%
461,6 USD -5,75%-13,50%+30,67%18.94%
19,14 USD +1,51%+2,16%+14,09%4.66%
183,1 USD +0,05%+1,43%+14,21%4.63%
42,04 USD +1,41%+2,28%+11,45%4.60%
147,4 USD +0,48%+2,31%+7,75%4.58%
96,96 USD -1,54%+0,24%+7,65%4.56%
647,9 USD -1,29%-4,40%+33,06%4.54%
150,7 USD -2,21%+1,38%-6,26%4.18%
8,295 USD +12,09%+0,82%-34,97%3.02%
97,06 USD -0,12%+2,75%+3,66%2.33%
30,44 USD -0,70%+6,72%-6,85%2.15%
28,08 USD -1,28%+0,92%+14,24%1.67%
35,71 USD +3,78%+15,12%-2,70%1.55%
37,42 USD +1,88%+5,97%+26,15%1.37%
11,9 USD -0,46%+1,34%-19,83%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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