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

ETF

ZPDS

IE00BWBXM385

Beurs gesloten - Börse Stuttgart 21:56:30 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,34 EUR -0,42% Intraday-grafiek van SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -0,83% +11,35%

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

Gewicht
164,9 USD -1,02%-1,99%+12,54%14.76%
850 USD -0,07%+0,20%+28,77%12.34%
67,71 USD -0,25%-0,29%+28,85%9.77%
63,65 USD -0,41%+1,40%+8,01%9.24%
164,9 USD -0,80%-1,40%-2,89%4.80%
101,3 USD -0,24%+1,41%+7,71%4.56%
65,44 USD -1,11%-1,61%-9,65%4.45%
45,55 USD +0,20%-0,42%+12,92%3.38%
97,04 USD -1,15%-0,24%+21,74%3.31%
148 USD +0,90%+1,31%+3,95%3.25%
138,2 USD -0,83%-0,91%+13,74%2.01%
257,3 USD +0,54%-2,36%+6,42%1.79%
63,26 USD -0,71%-5,69%-2,89%1.75%
49,95 USD -1,23%+1,75%-13,30%1.73%
71,39 USD -1,49%-2,67%-2,38%1.62%
49,93 USD +1,13%-0,56%+9,23%1.60%
33,4 USD -1,49%-2,85%+0,24%1.53%
106,4 USD -4,02%-6,54%-27,25%1.50%
18,18 USD -1,30%-1,89%-15,56%1.42%
60,45 USD -0,26%-1,47%-16,30%1.37%
32,22 USD -0,15%-2,22%-12,87%1.35%
132,2 USD +1,50%+2,69%-2,74%1.33%
183,8 USD +0,08%+0,96%-1,40%1.27%
103,7 USD -0,32%-4,82%+9,64%1.16%
106,8 USD +1,48%-0,09%-24,84%1.07%
70,94 USD +0,48%+3,29%+3,68%0.84%
136,5 USD -0,10%-0,12%-4,29%0.80%
57,14 USD +1,24%+1,49%+6,31%0.76%
57,68 USD 0,00%+0,35%+3,17%0.67%
106,8 USD -0,81%+0,85%+5,77%0.65%
28,42 USD +0,28%-1,39%-0,84%0.64%
12,1 USD -0,78%-24,26%-53,68%0.55%
109 USD +0,36%+0,31%-13,72%0.53%
84,08 USD +0,75%-0,91%-22,21%0.53%
50,83 USD +0,40%-0,24%-16,96%0.46%
30,49 USD +0,89%-0,49%-5,05%0.45%
45,19 USD +0,38%+1,53%+4,53%0.39%
43,19 USD -0,39%-0,94%-24,36%0.38%
6024b115cd7a1fc25cd.UiQT7C9TOJBa9NM5Y56JO1jY2rAndP-r3PLJju-ATYU.OBRhv04jXqBpmLdOJ9XDCTDpl4BFH7yZ7aGn3onCOLIeYkbZHiNuoWy7kg

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€
  1. Beurs
  2. ETF
  3. Koers ZPDS
  4. Samenstelling SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD