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

ETF

SXLF

IE00BWBXM500

Beurs gesloten - Swiss Exchange 17:35:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46 USD -0,58% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -2,56% +6,31%

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

Gewicht
185,8 USD +2,51%+1,65%+9,23%9.47%
269,8 USD -0,59%-2,24%+3,62%7.99%
455,4 USD +0,15%-2,15%+6,77%6.80%
36,97 USD +3,35%+3,30%+9,80%4.46%
60,35 USD +2,74%+6,87%+22,61%3.44%
412,6 USD -0,20%-1,26%-6,35%2.75%
404 USD +0,22%+3,73%+4,73%2.42%
90,66 USD +0,44%+5,19%-2,78%2.27%
750 USD +0,36%-1,76%-7,62%2.19%
231 USD +6,23%+5,88%+23,33%2.08%
73,42 USD +0,67%+4,84%+6,72%1.97%
59,14 USD +1,41%-0,90%+14,97%1.89%
202,4 USD +0,34%+2,19%+6,83%1.80%
214,7 USD +2,36%+5,29%+34,79%1.79%
118,4 USD -1,60%-4,11%-9,56%1.79%
250,2 USD +1,96%+1,79%+10,71%1.78%
148,6 USD +1,16%-1,71%+11,88%1.53%
213 USD +1,62%+1,69%+1,16%1.46%
131,2 USD +0,18%-1,75%+2,16%1.42%
40,45 USD +2,56%-2,72%-6,54%1.30%
62,31 USD +0,34%-3,53%+1,47%1.27%
152,3 USD +2,98%+1,11%-1,65%1.19%
374,7 USD +0,02%-0,66%-4,07%1.18%
310,2 USD +0,48%+0,71%+6,59%1.12%
142,9 USD +0,90%+2,36%+8,99%0.96%
36,8 USD +3,05%+0,08%-0,33%0.95%
236,6 USD +1,10%+0,85%+5,20%0.93%
74,23 USD +1,70%+0,75%+9,56%0.92%
510,1 USD +0,85%-3,14%-9,83%0.86%
83,23 USD +2,78%+3,67%+0,88%0.84%
214,1 USD +1,73%-3,18%+12,38%0.83%
71,11 USD +1,66%+1,38%+7,53%0.79%
56,29 USD +1,88%+2,25%+8,15%0.78%
417 USD +1,06%+0,80%+9,79%0.74%
110,6 USD +1,76%+0,84%+6,65%0.72%
173 USD +2,28%+3,69%+23,56%0.71%
70,73 USD +1,04%-0,31%+17,75%0.69%
122,1 USD -0,07%-1,33%-3,86%0.64%
125,4 USD +0,87%+3,67%+11,52%0.54%
92,93 USD +1,69%+3,28%+25,12%0.53%
264,5 USD +0,58%+1,62%+9,67%0.48%
98,95 USD +2,06%+1,20%+23,10%0.47%
108,7 USD +0,01%-5,61%+0,97%0.46%
73,37 USD +0,45%-3,18%-5,28%0.46%
36,25 USD +5,93%+4,98%+5,10%0.45%
143,4 USD +2,93%+6,55%+4,60%0.44%
123,6 USD +1,34%+0,86%+10,85%0.40%
60,35 USD +0,47%-1,90%+3,80%0.38%
6f12d3e4e9a0d2d4d3.kTyucKdbamoMB8Tp16FZgqy_4wqX2E0Qk8_e0KbyB_c.9VH_G-I3M1pqdPC7nsIN8c3Y1WygsAV22Y2nldamYsTLcNcm3QRTJGRiow

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