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

ETF

SXLI

IE00BWBXM724

Beurs gesloten - London S.E. 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,96 USD +0,79% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD +0,40% +7,44%

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

Gewicht
343,4 USD +1,59%-3,18%+16,14%4.27%
242,8 USD -0,31%+4,61%-1,15%4.25%
167,2 USD +0,25%-1,53%-35,85%4.21%
162,4 USD +0,68%+9,65%+27,20%3.94%
193,4 USD +0,22%-0,42%-7,75%3.92%
69,05 USD -0,38%-0,22%+12,15%3.59%
101,4 USD -0,29%-0,15%+20,53%3.43%
147,6 USD +0,14%+3,38%-6,13%3.22%
393,3 USD -0,19%-1,75%-1,64%3.03%
461,3 USD -0,75%-0,56%+1,78%2.83%
324,3 USD +2,27%+7,02%+34,66%2.72%
243,1 USD -1,33%-0,10%+4,34%2.72%
248,3 USD +0,05%-0,87%-5,21%2.03%
33,99 USD -0,12%-1,02%-1,96%1.94%
480,4 USD -1,56%+3,86%+2,63%1.89%
210,1 USD -1,22%+1,46%+17,31%1.86%
91,83 USD +0,46%-0,48%-16,00%1.71%
553,6 USD +0,78%+3,55%+20,17%1.67%
284,4 USD -0,17%-1,46%+9,53%1.66%
265,8 USD +0,12%-0,43%+5,09%1.66%
1.259 USD +0,20%+6,02%+24,47%1.59%
304,5 USD +1,72%+5,64%+24,86%1.57%
109,9 USD +0,26%+1,21%+12,90%1.57%
239,9 USD -0,37%-0,56%+1,51%1.52%
666,2 USD +0,15%+0,75%+10,55%1.48%
112 USD -0,59%+0,69%+14,65%1.45%
60,5 USD +1,15%+13,02%+5,31%1.37%
55,73 USD +0,92%+5,39%+13,73%1.21%
214,5 USD +3,46%+4,42%+1,86%1.13%
65,11 USD +1,02%+2,28%+12,96%1.11%
690,8 USD -0,02%+9,94%+20,47%1.10%
120 USD -1,64%+0,38%+0,72%1.09%
177,5 USD -0,24%-0,11%+7,65%1.08%
68,17 USD +0,04%+0,89%+5,25%1.05%
929,3 USD -1,96%-1,42%+12,14%1.05%
92,2 USD -0,88%-3,06%+3,05%1.04%
182,4 USD -7,24%-13,88%-9,99%1.03%
280,1 USD +1,14%+3,76%-9,78%1.00%
221,1 USD -0,74%-0,62%-7,42%0.98%
291,1 USD -0,16%+1,24%+21,53%0.96%
191,9 USD -0,85%+1,14%+16,38%0.95%
261,7 USD +2,54%+7,56%+21,25%0.89%
93,5 USD +1,60%+5,77%+20,89%0.89%
223,4 USD -1,26%+3,34%-9,65%0.86%
132,4 USD +1,37%+3,57%+15,77%0.78%
49,92 USD +0,08%+4,94%+24,09%0.73%
75,97 USD -0,31%-4,43%+3,18%0.73%
194,2 USD -0,72%+0,40%-5,64%0.69%
164,4 USD +0,72%+14,00%+29,52%0.65%
180,2 USD +0,59%+6,08%+17,14%0.61%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM724
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Industrials 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) 223 M€
Volume 1 maand 199 M€
AuM 3 months 183 M€
AuM 6 months 196 M€
AuM 12 months 182 M€
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