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

ETF

SXLE

IE00BWBXM492

Beurs gesloten - Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,58 USD +0,07% Intraday-grafiek van SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +0,86% +12,77%

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

Gewicht
119,6 USD +1,50%+1,42%+19,66%22.47%
162,7 USD +0,98%-1,90%+9,06%17.56%
121,7 USD +1,57%-0,16%+4,86%9.24%
129,9 USD +1,58%-0,12%+7,43%4.73%
48,59 USD +0,35%+0,19%-6,63%4.67%
147,1 USD +1,64%+1,02%+10,47%3.96%
179,7 USD +2,80%+0,06%+21,10%3.81%
166,1 USD +4,77%+6,36%+27,74%2.99%
41,27 USD +0,78%+4,11%+18,49%2.86%
82,63 USD +0,47%+3,20%+17,67%2.76%
158,1 USD +1,15%-1,43%+9,68%2.69%
63,41 USD +0,87%-0,25%+6,20%2.66%
33,46 USD +1,33%+3,46%-2,11%2.32%
19,7 USD +0,51%+3,25%+11,68%2.31%
37,9 USD +1,12%+2,24%+4,84%2.19%
49,62 USD +0,77%-1,00%+9,54%1.96%
197,7 USD +1,58%-2,24%+27,46%1.88%
117,7 USD +1,33%+3,95%+35,46%1.31%
28,19 USD +0,64%+0,39%+10,46%1.30%
41,17 USD +1,63%+5,75%+6,49%1.07%
26,21 USD +0,31%-1,43%+8,49%0.96%
30,88 USD +1,21%+1,65%-13,94%0.74%
537bb5e8fafd0f5ef839.cy1iCzXqaC3748vjvCCcnslEsQKmguS5k7e8RnyQco8.RH8xbUykBB26h4LU1Q392qF3gkPo0dfDwOflJxGoFcURYSt-BrMidKOMrA

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
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 729 M€
Volume 1 maand 743 M€
AuM 3 months 686 M€
AuM 6 months 955 M€
AuM 12 months 493 M€
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