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

ETF

SXLE

IE00BWBXM492

Beurs gesloten - London S.E. 17:35:24 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,94 USD -0,97% Intraday-grafiek van SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +0,69% +13,60%

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

Gewicht
118 USD -2,78%-1,60%+17,98%22.47%
165,9 USD +0,37%+3,68%+11,22%17.56%
130,2 USD +0,10%+0,66%+12,21%9.24%
135,7 USD +0,25%+1,90%+12,20%4.73%
49,2 USD -0,49%-1,30%-5,46%4.67%
151,4 USD -3,71%-2,13%+13,72%3.96%
198,4 USD -0,56%+1,02%+33,72%3.81%
268,9 USD -2,28%-0,53%+19,56%3.55%
165,8 USD -0,80%+1,17%+27,54%2.99%
39,26 USD -0,48%+1,95%+12,72%2.86%
81,06 USD -0,39%+1,80%+15,44%2.76%
162,5 USD +0,67%+5,30%+12,74%2.69%
67,78 USD -0,15%+1,73%+13,52%2.66%
32,84 USD -1,38%+0,74%-3,92%2.32%
18,68 USD -0,64%-0,85%+5,90%2.31%
38,54 USD -0,46%-1,38%+6,61%2.19%
52,71 USD +0,19%+1,70%+16,36%1.96%
207,8 USD +0,32%+3,50%+33,97%1.88%
116,9 USD -0,70%+3,49%+34,52%1.31%
28,29 USD -0,49%+1,95%+10,85%1.30%
40,61 USD +0,49%+10,80%+5,04%1.07%
27,77 USD +0,11%+0,98%+14,94%0.96%
32,49 USD +0,40%+0,40%-9,45%0.74%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM492
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Energy 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) 726 M€
Volume 1 maand 692 M€
AuM 3 months 727 M€
AuM 6 months 966 M€
AuM 12 months 526 M€
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