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

ETF

SSCDF

IE00BWBXM278

Beurs gesloten - OTC Markets 17:17:38 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,24 USD +3,13% Intraday-grafiek van SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD 0,00% +8,37%

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

Gewicht
193,2 USD -2,32%+2,21%+27,19%21.64%
197,9 USD +0,23%+8,13%-20,36%14.44%
344,2 USD +0,81%-3,25%-0,67%9.46%
254,8 USD -1,29%-1,75%-14,05%4.56%
220,5 USD +0,30%-3,56%-0,94%3.81%
3.962 USD -1,19%-0,69%+11,68%3.50%
75,37 USD -19,98%-22,44%-30,58%3.26%
110,1 USD -0,41%-0,82%+17,36%3.12%
77,85 USD -1,75%-2,58%-18,91%2.91%
62,65 USD +0,38%-2,43%+36,97%2.52%
151,6 USD +0,01%+1,38%+11,38%2.01%
1.056 USD -0,13%-2,38%+11,15%1.74%
241,8 USD -0,20%-0,72%+7,21%1.69%
46,46 USD +1,93%-2,64%+29,34%1.49%
2.964 USD +0,29%-0,88%+14,64%1.49%
218,2 USD +1,46%+1,07%+19,83%1.45%
12,54 USD +2,53%+5,91%+2,87%1.38%
145,4 USD -0,50%-2,64%+5,03%1.27%
140,9 USD -0,19%-1,03%-7,27%1.24%
298,7 USD -3,11%-4,21%-41,58%1.20%
132,5 USD -0,11%-1,36%+1,38%1.15%
149,9 USD +0,50%-1,11%+0,56%1.09%
159,4 USD -0,49%+5,50%+23,12%0.96%
270 USD +0,92%-4,11%+25,56%0.86%
53,72 USD +1,26%-0,79%+23,15%0.78%
7.589 USD -0,89%-0,50%+8,40%0.69%
110,1 USD +0,32%-1,32%+6,67%0.69%
162,9 USD +0,56%+0,91%+26,75%0.64%
138,3 USD +0,67%-2,20%-0,13%0.64%
968 USD -3,20%-1,24%+44,81%0.61%
70,42 USD +2,09%-6,37%-21,51%0.58%
385,9 USD -0,02%+0,53%-21,25%0.57%
516,3 USD +0,07%-1,05%+25,25%0.54%
151,3 USD -0,53%-1,28%-7,90%0.53%
126 USD +1,07%-1,35%-17,00%0.51%
44,25 USD +0,25%-3,62%-10,08%0.48%
18,72 USD +0,59%+16,49%+0,97%0.43%
84,29 USD -0,04%-6,76%+7,68%0.41%
307,3 USD -0,08%-9,05%-22,92%0.41%
41,59 USD +0,29%-0,17%-12,97%0.34%
44,44 USD +2,47%+5,81%-0,54%0.31%
73,34 USD +0,01%+2,39%-4,43%0.31%
39,05 USD +0,05%-6,85%-9,52%0.30%
42,79 USD +2,84%+2,76%+16,25%0.27%
89,5 USD +0,40%-0,42%-1,77%0.25%
58,98 USD +0,44%-1,98%-27,23%0.24%
18,79 USD +0,80%+8,68%-6,24%0.23%
58,5 USD +0,58%-6,04%+14,57%0.23%
39,74 USD +1,82%+1,48%-15,23%0.22%
32,24 USD +0,75%-2,69%-10,07%0.22%
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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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