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

ETF

SXLP

IE00BWBXM385

Beurs gesloten - Swiss Exchange 17:35:29 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,92 USD -0,45% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -1,90% +7,56%

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

Gewicht
163,3 USD -1,01%-3,15%+11,33%14.76%
846,1 USD -0,46%-0,35%+28,04%12.34%
67,42 USD -0,44%-2,21%+28,22%9.77%
63,44 USD -0,34%-0,89%+7,59%9.24%
163,2 USD -1,05%-2,90%-3,91%4.80%
101,7 USD +0,33%-0,30%+7,95%4.56%
65,62 USD +0,28%-4,06%-9,37%4.45%
46,02 USD +1,03%-1,16%+13,81%3.38%
96,52 USD -0,54%-2,61%+20,94%3.31%
145,2 USD -1,94%-2,98%+1,97%3.25%
138,7 USD +0,39%-0,82%+14,02%2.01%
255,8 USD -0,57%-3,45%+5,89%1.79%
63,43 USD +0,27%-6,88%-2,69%1.75%
49,96 USD +0,03%+0,93%-13,30%1.73%
70,45 USD -1,32%-5,39%-3,51%1.62%
50,08 USD +0,31%+0,09%+9,53%1.60%
33,02 USD -1,15%-4,79%-0,93%1.53%
105,6 USD -0,75%-8,49%-27,97%1.50%
17,92 USD -1,40%-5,16%-16,74%1.42%
60,6 USD +0,26%-2,56%-16,17%1.37%
31,9 USD -0,98%-3,96%-13,75%1.35%
131,7 USD -0,39%+1,11%-2,95%1.33%
182,5 USD -0,75%-2,67%-2,22%1.27%
104,7 USD +1,03%-2,86%+10,41%1.16%
106,5 USD -0,23%-0,75%-24,99%1.07%
70,42 USD -0,73%+1,50%+2,66%0.84%
134,8 USD -1,20%-1,07%-5,56%0.80%
57,48 USD +0,59%-0,47%+6,81%0.76%
56,96 USD -1,25%-2,27%+1,84%0.67%
107,2 USD +0,38%-0,76%+6,34%0.65%
28,48 USD +0,19%-3,03%-0,73%0.64%
11,62 USD -3,89%-27,41%-55,77%0.55%
110,7 USD +1,49%-1,21%-12,56%0.53%
83,06 USD -1,21%-2,58%-23,43%0.53%
50,35 USD -0,94%-2,14%-17,82%0.46%
30,5 USD +0,05%-1,57%-5,09%0.45%
45,3 USD +0,24%+0,04%+4,77%0.39%
42,58 USD -1,40%-2,44%-25,40%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM385
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Staples 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) 193 M€
Volume 1 maand 190 M€
AuM 3 months 243 M€
AuM 6 months 244 M€
AuM 12 months 280 M€
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