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

ETF

SXLF

IE00BWBXM500

Vertraagde tijd London S.E. 11:26:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,87 USD -0,93% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -1,98% +5,49%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
181,2 USD +0,65%-7,26%+28,18%9.47%
271,4 USD -0,49%-1,57%+16,16%7.99%
454,7 USD -1,19%-2,91%+22,13%6.80%
35,76 USD +1,49%-1,64%+17,00%4.46%
58,74 USD +2,73%+3,62%+40,29%3.44%
413,4 USD +0,31%-2,26%+17,38%2.75%
403,1 USD -0,20%+1,42%+20,72%2.42%
90,26 USD +0,20%+3,94%+0,46%2.27%
747,3 USD -0,86%-4,92%+7,68%2.19%
217,5 USD -0,08%-0,32%+32,30%2.08%
72,93 USD +0,59%+3,27%+35,06%1.97%
58,32 USD +0,26%-3,94%+16,45%1.89%
201,7 USD +2,08%+1,28%+15,35%1.80%
209,8 USD +0,30%+3,70%+51,33%1.79%
120,3 USD -2,33%-5,16%+31,50%1.79%
245,4 USD +0,76%+0,35%+21,67%1.78%
146,9 USD -0,13%-4,35%+25,45%1.53%
209,6 USD +0,59%-1,47%+9,55%1.46%
131 USD +0,18%-1,87%+21,85%1.42%
39,44 USD -0,20%-5,92%+12,08%1.30%
62,1 USD -1,83%-5,62%-18,74%1.27%
148 USD +0,52%-3,94%+18,64%1.19%
374,6 USD -0,22%-2,33%+22,69%1.18%
308,7 USD +1,28%-0,74%-6,98%1.12%
141,6 USD +3,55%+0,92%+45,19%0.96%
35,71 USD +0,14%-4,26%+5,49%0.95%
234 USD +1,51%-1,76%+13,25%0.93%
72,99 USD +0,56%-1,59%+39,13%0.92%
505,8 USD -1,19%-5,38%-7,11%0.86%
80,98 USD +0,90%+1,68%+21,06%0.84%
210,4 USD +1,86%-4,53%+22,34%0.83%
69,95 USD +1,49%-1,45%+14,09%0.79%
55,25 USD +1,45%-0,22%+23,08%0.78%
412,6 USD +0,21%-2,33%+30,73%0.74%
108,7 USD +1,28%-2,34%+24,97%0.72%
169,1 USD +3,80%+2,11%+48,16%0.71%
70 USD -0,50%-2,99%+23,54%0.69%
122,2 USD -0,63%-1,89%+12,00%0.64%
124,3 USD +3,65%+1,08%+19,92%0.54%
91,39 USD +0,84%+0,09%+26,49%0.53%
263 USD +1,43%+1,03%+10,31%0.48%
96,96 USD +1,23%-0,39%+38,49%0.47%
108,7 USD -2,40%-7,65%-4,14%0.46%
73,04 USD +0,32%-1,18%-2,48%0.46%
34,22 USD +0,35%-1,84%+25,95%0.45%
139,3 USD +0,19%+3,05%+10,79%0.44%
122 USD +0,02%-2,04%+25,97%0.40%
60,07 USD +0,10%-4,74%+8,02%0.38%

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM500
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Financials 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) 336 M€
Volume 1 maand 319 M€
AuM 3 months 300 M€
AuM 6 months 283 M€
AuM 12 months 287 M€
  1. Beurs
  2. ETF
  3. Koers SXLF
  4. Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD