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

ETF

SXLI

IE00BWBXM724

Vertraagde tijd Swiss Exchange 09:30:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,24 USD +0,31% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD +1,12% +8,43%

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

Gewicht
165 USD +1,07%+2,43%+29,26%4.72%
325,1 USD +0,85%-1,09%+9,97%4.57%
222,6 USD +0,54%-1,72%-9,38%3.88%
70,33 USD -0,23%-3,86%+14,23%3.66%
104,8 USD +0,29%-1,87%+24,52%3.61%
327,6 USD +0,69%+0,13%+36,03%3.41%
212,9 USD +0,43%+2,10%+1,51%3.41%
134,2 USD -1,21%-1,63%-14,65%2.86%
382,8 USD +0,93%+3,42%-4,28%2.73%
460 USD +0,22%+0,19%+1,49%2.68%
244,4 USD -0,22%-0,70%+4,91%2.67%
175 USD -1,91%-4,20%-32,87%2.58%
207,9 USD +0,73%+3,49%+16,07%2.04%
345,4 USD +3,00%+3,99%+41,61%1.94%
506,8 USD +0,16%-4,90%+10,01%1.88%
1.339 USD +1,56%+1,31%+32,41%1.85%
425,8 USD -0,92%-0,31%-9,04%1.83%
240,5 USD +0,64%+0,28%-8,19%1.77%
33,03 USD +1,29%+0,82%-4,73%1.76%
298 USD +1,42%+1,24%+14,76%1.74%
108,7 USD +1,22%+0,17%+11,66%1.65%
248,1 USD -0,79%-0,21%-1,93%1.61%
711 USD +0,50%+2,68%+17,98%1.53%
107,7 USD -0,05%+0,92%+10,29%1.49%
100,8 USD +0,24%-0,43%-7,82%1.43%
221,9 USD +0,47%-0,98%-6,11%1.39%
65,72 USD +0,92%+2,08%+14,40%1.38%
54,86 USD +0,94%+1,82%+11,96%1.27%
644,9 USD +4,13%+3,16%+12,46%1.20%
69,1 USD -0,30%-2,91%+19,88%1.19%
179,6 USD +6,41%+1,15% - 1.12%
924,5 USD +0,77%+1,05%+11,56%1.09%
222,4 USD +0,80%+1,59%+5,62%1.09%
170,9 USD +1,41%-1,62%+3,64%1.08%
191,8 USD +0,08%+2,45%+16,34%1.05%
64,95 USD +0,84%+0,65%+0,28%1.04%
273,8 USD +1,44%+0,58%+14,28%1.03%
125,5 USD +0,60%+2,15%+5,33%1.02%
94,58 USD +1,37%-0,17%+22,29%1.01%
281,2 USD +1,67%+1,59%+30,31%1.01%
96,5 USD -1,00%-0,97%+7,86%0.99%
173,3 USD -0,36%-0,85%-14,49%0.87%
49,58 USD -0,26%-2,05%+23,24%0.86%
268,8 USD +0,41%+1,99%+12,53%0.85%
140,4 USD +0,59%-0,22%+22,74%0.85%
260,3 USD +0,70%-0,71%-16,16%0.84%
163 USD +0,89%-1,28%+28,49%0.78%
241,8 USD +1,15%-0,79%-2,22%0.73%
73,31 USD +0,14%-0,73%-0,43%0.71%
80,2 USD +0,25%-3,87%+48,19%0.70%
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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 ( 31-05-2024 )

Volume (EUR) 251 M€
Volume 1 maand 223 M€
AuM 3 months 199 M€
AuM 6 months 200 M€
AuM 12 months 179 M€
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