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

ETF

SXLP

IE00BWBXM385

Beurs gesloten - London S.E. 17:35:04 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,26 USD -0,03% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD +2,65% +5,76%

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

Gewicht
161,3 USD -0,78%+1,99%+10,07%13.97%
729,2 USD +1,01%+2,77%+10,47%11.83%
175,6 USD -0,62%+0,83%+3,38%9.45%
61,74 USD 0,00%+2,61%+4,77%9.27%
60,16 USD -0,08%+1,06%+14,48%4.55%
95,02 USD -1,11%+1,33%+1,00%4.48%
70,61 USD -0,27%+3,67%-2,51%4.43%
43,38 USD -0,37%+3,06%+7,54%3.35%
164,7 USD +0,18%-2,12%+15,67%3.09%
91,01 USD +1,93%+4,45%+14,18%3.08%
53,37 USD +0,41%+0,43%-7,36%2.00%
135,2 USD -0,87%+6,63%+11,30%1.93%
260 USD -0,64%-0,25%+7,57%1.84%
60,1 USD -1,48%-3,99%-16,78%1.81%
70,83 USD -0,77%+0,58%+8,74%1.78%
18,86 USD -0,84%-3,68%-12,40%1.74%
77,07 USD 0,00%+0,44%+5,39%1.73%
147,4 USD +1,70%+2,11%+0,82%1.60%
33,72 USD -0,35%+7,05%+1,20%1.57%
55,49 USD -0,75%-1,91%+21,40%1.42%
142,1 USD -0,41%-1,90%+4,50%1.40%
121,7 USD +0,04%-0,24%-14,30%1.39%
38,16 USD -0,55%+1,01%+3,19%1.39%
186,2 USD -0,53%+0,62%-0,15%1.31%
106,3 USD -0,87%+1,89%+12,44%1.09%
17,7 USD +0,57%-2,96%-32,21%0.88%
146,5 USD -0,69%+2,04%+2,73%0.83%
75,73 USD +0,22%+2,45%+10,68%0.81%
83,85 USD +0,42%+3,52%-22,43%0.74%
60,63 USD -0,43%+1,13%+12,80%0.72%
57,73 USD -1,23%+0,61%+3,26%0.69%
102,7 USD -1,28%-6,20%+1,76%0.69%
31,08 USD -0,61%+1,50%+8,44%0.64%
113,6 USD -1,37%-1,01%-10,11%0.63%
62,54 USD -0,45%-2,63%+2,17%0.53%
48,13 USD +0,04%-1,90%-15,71%0.49%
35,32 USD +0,14%+1,67%+10,00%0.44%
44,85 USD -1,15%+1,47%+3,75%0.40%
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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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