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

ETF

SXLC

IE00BFWFPX50

Real Time Borsa Italiana 10:44:17 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,2 EUR +0,62% Intraday-grafiek van SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD -0,45% +19,93%

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

Gewicht
185,2 USD +1,23%+0,66%+32,61%-.--%
303,5 USD +2,53%+4,37%-21,92%-.--%
38,16 USD -0,03%-0,62%-12,98%-.--%
89,08 USD +1,59%-0,80%+2,97%-.--%
509,5 USD +0,96%-0,22%+43,94%18.94%
18,82 USD -0,84%+0,70%+12,16%4.66%
180 USD +0,50%+1,32%+12,26%4.63%
41,1 USD -1,53%+0,05%+9,02%4.60%
138,9 USD +1,14%-1,24%+1,51%4.58%
97,99 USD -0,05%-4,12%+8,53%4.56%
679,6 USD +0,89%+1,07%+39,58%4.54%
154,6 USD +0,23%-2,76%-3,91%4.18%
7,2 USD +1,41%-0,55%-36,73%3.02%
96,7 USD +2,04%+7,64%+3,31%2.33%
28,57 USD +1,75%-1,99%-12,47%2.15%
27,63 USD +1,25%-0,86%+12,55%1.67%
29,45 USD +0,37%-2,61%-19,32%1.55%
34,48 USD +1,06%-0,40%+16,21%1.37%
10,72 USD +5,72%+6,03%-27,52%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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