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

ETF

SXLP

IE00BWBXM385

Vertraagde tijd London S.E. 15:31:46 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,6 USD +1,15% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD +4,25% +6,52%

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

Gewicht
163,3 USD +0,45%+3,52%+11,11%13.97%
721,3 USD -0,20%+1,65%+9,53%11.83%
180 USD +1,47%+3,79%+5,27%9.45%
62,22 USD +1,08%+5,50%+5,46%9.27%
60,1 USD +0,38%+1,54%+14,50%4.55%
98,5 USD -0,53%+8,98%+5,64%4.48%
71,32 USD +0,01%+6,39%-1,34%4.43%
43,39 USD +1,10%+5,00%+7,50%3.35%
164 USD -0,81%-1,73%+14,94%3.09%
89,19 USD +0,36%+2,69%+11,70%3.08%
53,11 USD -2,25%-0,97%-8,11%2.00%
138,1 USD +0,23%+10,06%+13,78%1.93%
261,8 USD +0,10%+1,61%+8,72%1.84%
61,38 USD -0,29%+0,13%-14,43%1.81%
71,7 USD +0,13%+3,97%+10,27%1.78%
19,14 USD +0,03%-1,71%-10,61%1.74%
77,44 USD +0,19%+2,51%+6,02%1.73%
145,2 USD -1,50%+1,51%+0,51%1.60%
33,64 USD +4,04%+9,35%+2,16%1.57%
56,4 USD +0,45%+1,17%+22,99%1.42%
142,9 USD -0,16%-2,41%+4,58%1.40%
122,3 USD -0,09%+0,40%-13,61%1.39%
38,6 USD +0,08%+4,66%+5,03%1.39%
188 USD -0,09%+2,10%+1,23%1.31%
107,7 USD +0,29%+4,44%+13,98%1.09%
17,7 USD -0,65%+0,68%-32,17%0.88%
147,8 USD +0,04%+3,48%+3,93%0.83%
76,5 USD +0,85%+4,61%+11,16%0.81%
84,77 USD +0,30%+5,24%-21,82%0.74%
60,98 USD -0,55%+4,59%+14,55%0.72%
58,7 USD -0,08%+4,33%+5,51%0.69%
105,4 USD -0,33%-0,02%+5,49%0.69%
31,52 USD -0,14%+3,99%+10,15%0.64%
117,9 USD -0,57%+7,34%-5,64%0.63%
63,12 USD -0,90%-0,67%+3,67%0.53%
48,44 USD -1,17%0,00%-14,22%0.49%
35,5 USD -0,28%+3,90%+11,24%0.44%
45,8 USD +0,56%+4,76%+5,92%0.40%
dc646.RCrwpqWOe6Y5KPFez6gJtZwot_oFc0i5eCJQcc5zGJs.cECoxMzaENRceZY9td1a0uxb_s5VN3HNCA8nG6IxcakwQMeU6bYz4w1OoA

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM385
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 188 M€
Volume 1 maand 243 M€
AuM 3 months 244 M€
AuM 6 months 238 M€
AuM 12 months 280 M€
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