Samenstelling SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

ETF

ZPDD

IE00BWBXM278

Real Time BOERSE MUENCHEN 21:17:25 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,05 EUR +0,36% Intraday-grafiek van SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +0,95% +5,79%

Samenstelling van de SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

Gewicht
197 USD +1,94%+6,24%+29,76%21.64%
211,1 USD +6,69%+15,27%-15,30%14.44%
335,9 USD -2,42%-4,17%-2,97%9.46%
250,4 USD -1,75%-3,79%-15,52%4.56%
214 USD -2,95%-6,31%-3,85%3.81%
3.884 USD -1,97%-2,26%+9,70%3.50%
76,87 USD +1,99%-20,95%-29,25%3.26%
110,5 USD +0,35%-0,39%+17,92%3.12%
77,08 USD -1,00%-3,28%-19,68%2.91%
61,46 USD -1,90%-3,87%+34,24%2.52%
151 USD -0,45%+1,43%+10,56%2.01%
1.014 USD -4,01%-6,65%+6,46%1.74%
239 USD -1,14%-2,63%+6,07%1.69%
46,62 USD +0,36%-2,81%+30,18%1.49%
2.826 USD -4,66%-5,29%+9,35%1.49%
214,1 USD -1,86%-1,35%+17,58%1.45%
12,76 USD +1,79%+4,50%+4,84%1.38%
145 USD -0,23%-2,69%+4,95%1.27%
137,2 USD -2,65%-4,72%-9,69%1.24%
300,3 USD +0,53%-3,91%-41,31%1.20%
129,7 USD -2,11%-3,16%-0,69%1.15%
146,3 USD -2,36%-2,73%-1,67%1.09%
157,1 USD -1,44%+1,94%+21,65%0.96%
267,3 USD -1,01%-3,64%+24,30%0.86%
52,46 USD -2,35%-2,49%+20,74%0.78%
7.488 USD -1,33%-3,06%+7,19%0.69%
106,3 USD -3,48%-5,55%+3,11%0.69%
161,7 USD -0,75%-0,07%+26,17%0.64%
134,5 USD -2,75%-5,31%-2,88%0.64%
949,2 USD -1,93%-3,14%+41,74%0.61%
68,72 USD -2,41%-9,70%-23,42%0.58%
382,2 USD -0,96%-1,81%-21,90%0.57%
504,9 USD -2,22%-5,15%+22,74%0.54%
148,5 USD -1,89%-3,56%-9,53%0.53%
122,5 USD -2,80%-4,43%-19,31%0.51%
42,84 USD -3,18%-4,40%-12,89%0.48%
17,8 USD -4,94%+8,88%-3,75%0.43%
82,36 USD -2,29%-7,75%+5,28%0.41%
307,4 USD +0,02%-9,16%-23,01%0.41%
41,54 USD -0,13%-1,20%-13,23%0.34%
42,62 USD -4,08%+0,82%-4,21%0.31%
71,67 USD -2,28%-1,97%-6,52%0.31%
38,31 USD -1,90%-7,51%-11,06%0.30%
41,96 USD -1,94%-1,86%+13,92%0.27%
87,17 USD -2,60%-2,00%-4,16%0.25%
57,12 USD -3,15%-4,80%-29,59%0.24%
17,7 USD -5,77%+2,50%-11,00%0.23%
57,54 USD -1,65%-6,90%+12,64%0.23%
37,74 USD -5,05%-3,03%-19,35%0.22%
31,44 USD -2,48%-6,40%-12,27%0.22%
7eeff90.JlTb3UgFtCGGi3lVpvGT6CtyVMDL-WV2KUSb5lxkUmg.X2S_7CdjgHTZ0xsExJzW3F4xAZObmB84GAmjljoMfx8SArWLPn_4a7HqTQ

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM278
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-07-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 107 M€
Volume 1 maand 102 M€
AuM 3 months 107 M€
AuM 6 months 100 M€
AuM 12 months 86 M€
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