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

ETF

SSSEF

IE00BWBXM500

Vertraagde tijd OTC Markets 16:28:38 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,59 USD +2,71% Intraday-grafiek van SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -.--% -.--%

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

Gewicht
202,1 USD +1,47%+2,47%+18,25%9.47%
267,8 USD +0,44%-2,88%+2,67%7.99%
447,7 USD +1,11%-1,69%+4,84%6.80%
40,01 USD +1,94%+0,90%+18,34%4.46%
444,9 USD -0,90%+1,09%+0,79%2.75%
455,8 USD +2,21%+0,84%+17,67%2.42%
97,04 USD +1,32%+0,50%+3,64%2.27%
791,4 USD +1,32%+0,19%-2,79%2.19%
233,4 USD +2,17%+1,03%+24,24%2.08%
74 USD +0,60%+0,85%+7,50%1.97%
62,94 USD +2,26%+4,47%+21,83%1.89%
211,6 USD +0,32%-1,38%+11,60%1.80%
209,8 USD -0,71%+0,23%+31,64%1.79%
126,1 USD +1,59%+1,92%-3,38%1.79%
257,4 USD -1,75%-2,77%+13,84%1.78%
148,9 USD -0,13%-0,66%+12,01%1.53%
195,5 USD -0,02%+0,40%-7,28%1.46%
137,7 USD +0,16%-0,05%+7,27%1.42%
39,92 USD +1,85%+0,05%-8,23%1.30%
58,62 USD +0,42%-3,22%-4,48%1.27%
155,4 USD +2,29%+0,93%-0,15%1.19%
423,5 USD +0,97%+0,10%+8,13%1.18%
292,8 USD -0,01%-1,40%+0,78%1.12%
138,2 USD +3,11%+0,68%+5,01%0.96%
38,47 USD +1,66%+4,28%+3,91%0.95%
260,6 USD +0,20%-1,69%+15,68%0.93%
74,54 USD -0,57%-0,46%+10,03%0.92%
487,8 USD +0,21%+0,42%-13,66%0.86%
90,09 USD +1,04%+0,12%+8,82%0.84%
204,9 USD -0,98%-2,72%+7,14%0.83%
70,99 USD +0,18%-0,73%+6,99%0.79%
59,84 USD +0,50%+1,45%+14,64%0.78%
432,4 USD +0,47%-2,18%+13,55%0.74%
118,2 USD +0,74%-0,03%+13,48%0.72%
160,3 USD +0,20%-0,41%+14,19%0.71%
75,46 USD +1,11%-0,93%+25,27%0.69%
95,6 USD +0,83%+0,36%-24,91%0.64%
129,1 USD +4,30%+0,69%+13,74%0.54%
100,4 USD -0,60%-1,24%+35,49%0.53%
263,5 USD +0,14%-0,26%+8,51%0.48%
101,4 USD -1,33%-1,78%+25,79%0.47%
116,4 USD +0,86%-2,06%+7,70%0.46%
73,84 USD +1,07%+1,87%-5,00%0.46%
36,64 USD +3,20%+0,78%+5,36%0.45%
152 USD +2,97%+2,56%+10,36%0.44%
123 USD +1,13%+1,57%+9,95%0.40%
60,02 USD -0,26%-0,33%+3,29%0.38%
563.wmFKChlA4b1tKWuCBUxT1ph-RlnPjtC4UjIj_BY8VSA.kUwmbGtzk4kbQ1PKPQcJ7tVOJCOt1oHwCmRBs0xUZFqpPgJnTiKiywZ7Mg

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