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

ETF

SXLF

IE00BWBXM500

Beurs gesloten - London S.E. 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,06 USD +0,05% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +1,63% +8,22%

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

Gewicht
193,5 USD +0,06%+4,14%+13,75%9.47%
274,5 USD -0,23%+1,76%+5,44%7.99%
462,4 USD +0,07%+1,54%+8,42%6.80%
37,83 USD -0,21%+2,33%+12,36%4.46%
59,91 USD -0,03%-0,73%+21,72%3.44%
415,8 USD +0,07%+0,78%-5,62%2.75%
427,6 USD +1,79%+5,83%+10,84%2.42%
92,83 USD +0,29%+2,39%-0,45%2.27%
762,9 USD +0,69%+1,72%-6,03%2.19%
235,6 USD -0,62%+1,99%+25,78%2.08%
74,99 USD +0,13%+2,14%+9,00%1.97%
62,66 USD +1,41%+5,95%+21,81%1.89%
198 USD -1,75%-2,20%+4,48%1.80%
208 USD -0,97%-3,10%+30,61%1.79%
122,5 USD -0,03%+3,45%-6,44%1.79%
245,4 USD -0,21%-1,90%+8,61%1.78%
155,9 USD +1,70%+4,89%+17,35%1.53%
210,9 USD -0,75%-0,99%+0,16%1.46%
131,7 USD -0,09%+0,37%+2,55%1.42%
41,12 USD +0,32%+1,66%-4,99%1.30%
65,96 USD +2,90%+5,86%+7,41%1.27%
156,1 USD -0,12%+2,50%+0,81%1.19%
376,1 USD +0,25%+0,39%-3,69%1.18%
285 USD -6,85%-8,11%-2,06%1.12%
146,2 USD +0,16%+2,31%+11,51%0.96%
38,17 USD +0,53%+3,72%+3,39%0.95%
234,1 USD -1,20%-1,04%+4,10%0.93%
74,53 USD -0,13%+0,40%+10,01%0.92%
477,8 USD +2,86%-6,33%-15,53%0.86%
83,61 USD -0,14%+0,46%+1,35%0.84%
213,4 USD -0,25%-0,29%+12,05%0.83%
70,42 USD -2,06%-0,97%+6,49%0.79%
57,32 USD +0,24%+1,83%+10,12%0.78%
410 USD -0,22%-1,68%+7,95%0.74%
110,5 USD -0,61%-0,10%+6,55%0.72%
170,1 USD -1,32%-1,67%+21,50%0.71%
69,6 USD -1,23%-1,60%+15,86%0.69%
124,6 USD -0,05%+2,02%-1,91%0.64%
127,7 USD +1,62%+1,87%+13,61%0.54%
90,9 USD -2,31%-2,18%+22,39%0.53%
251 USD -2,32%-5,13%+4,04%0.48%
95,3 USD -3,82%-3,69%+18,56%0.47%
114 USD +4,77%+4,87%+5,88%0.46%
73,39 USD +0,14%+0,03%-5,25%0.46%
36,9 USD +0,22%+1,79%+6,99%0.45%
146,4 USD -0,35%+2,09%+6,78%0.44%
121,9 USD -0,07%-1,41%+9,29%0.40%
60,12 USD -0,28%-0,38%+3,41%0.38%
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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€
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