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

ETF

GXLC

IE00BFWFPX50

Beurs gesloten - London S.E. 17:35:02 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,09 GBX +0,89% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -0,51% +16,46%

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

Gewicht
190,6 USD +2,57%+4,64%+36,44%-.--%
301,8 USD +0,18%+0,95%-22,36%-.--%
37,86 USD -0,50%-3,32%-13,66%-.--%
88,9 USD -0,37%-0,89%+2,76%-.--%
539,9 USD +5,87%+7,08%+52,53%18.94%
18,77 USD +0,48%-1,78%+11,86%4.66%
179,2 USD +0,44%+1,74%+11,79%4.63%
41,27 USD +0,36%+0,07%+9,47%4.60%
138,3 USD -0,30%-0,77%+1,06%4.58%
97,99 USD -0,63%-1,31%+8,53%4.56%
690,6 USD +1,19%+2,34%+41,85%4.54%
151,7 USD -1,15%-2,41%-5,72%4.18%
7,145 USD -0,76%-2,04%-36,73%3.02%
95,34 USD +0,58%+1,71%+1,86%2.33%
28,34 USD -1,49%-2,58%-13,17%2.15%
27,48 USD -0,65%-0,33%+11,93%1.67%
29,42 USD -0,34%-3,16%-19,40%1.55%
34,54 USD -0,69%+0,49%+16,41%1.37%
11,81 USD +3,05%+13,67%-20,15%1.01%
48109021272b209.bj8YUXil-w-L3s7QnYDXU1AV2b7YiRSTCIwrbKi28OA.OgdKKEicjnW5h6uS8MiVJAQjmIyR7EDJOMgdXZ3HnLo2fG8BKfSTYNKBvQ

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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