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

ETF

SXLF

IE00BWBXM500

Beurs gesloten - Borsa Italiana 17:44:59 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,62 EUR +0,11% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0,64% +14,06%

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

Gewicht
208,7 USD -0,07%+5,70%+22,69%9.47%
269 USD +0,28%-1,68%+3,32%7.99%
448,2 USD +0,79%-0,93%+5,08%6.80%
40,9 USD -0,07%+4,87%+21,47%4.46%
60,66 USD -0,51%+6,40%+23,24%3.44%
449,4 USD -0,22%+0,24%+2,02%2.75%
467,9 USD +0,50%+2,65%+21,30%2.42%
100,2 USD +0,55%+3,42%+7,45%2.27%
789,1 USD -0,00%+0,21%-2,79%2.19%
235,7 USD -0,11%+2,18%+25,82%2.08%
74,13 USD -0,03%+1,19%+7,75%1.97%
64,46 USD -0,34%+5,24%+25,31%1.89%
212,9 USD +0,43%+1,00%+12,37%1.80%
210,3 USD -0,40%+1,00%+32,01%1.79%
123,4 USD +0,15%-0,61%-5,74%1.79%
254,1 USD -0,58%-2,28%+12,42%1.78%
148,8 USD -0,40%-0,64%+12,01%1.53%
196,1 USD -0,52%+0,44%-6,90%1.46%
141,2 USD +0,24%+2,74%+9,91%1.42%
39,51 USD -1,15%-0,50%-8,71%1.30%
59,64 USD +1,14%+2,37%-2,88%1.27%
157,8 USD -0,66%+3,94%+1,90%1.19%
426 USD -0,00%+1,51%+9,07%1.18%
294,8 USD -0,27%+2,08%+1,29%1.12%
138,4 USD -1,47%+1,21%+5,57%0.96%
38,87 USD -1,74%+5,37%+5,28%0.95%
262,6 USD +0,24%+3,60%+16,79%0.93%
75,15 USD -0,24%+0,89%+10,92%0.92%
491 USD -0,08%+0,84%-13,20%0.86%
89,09 USD -0,38%-0,15%+7,99%0.84%
203,7 USD +0,01%-1,00%+6,93%0.83%
70,16 USD +0,17%-1,43%+6,09%0.79%
60,47 USD -0,05%+3,07%+16,18%0.78%
434 USD +0,03%+0,03%+14,26%0.74%
118,6 USD 0,00%+0,79%+14,31%0.72%
159,4 USD -0,46%+0,68%+13,90%0.71%
75,81 USD +0,77%+1,09%+26,20%0.69%
96,59 USD -0,51%+1,50%-23,94%0.64%
132,1 USD -1,11%+5,35%+17,49%0.54%
97,65 USD -2,35%-2,12%+31,48%0.53%
260,3 USD -0,67%-1,26%+7,94%0.48%
99,62 USD -0,41%-2,56%+23,94%0.47%
115,8 USD +1,02%-0,64%+7,50%0.46%
74,14 USD +0,38%+1,76%-4,29%0.46%
36,78 USD -0,54%+2,37%+6,64%0.45%
149,1 USD -1,71%+1,23%+8,79%0.44%
120,7 USD -1,11%-0,65%+8,28%0.40%
60,14 USD +0,30%+0,64%+3,44%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM500
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-07-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 341 M€
Volume 1 maand 333 M€
AuM 3 months 319 M€
AuM 6 months 293 M€
AuM 12 months 282 M€
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