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

ETF

SXLI

IE00BWBXM724

Beurs gesloten - Borsa Italiana 17:44:59 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,4 EUR 0,00% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD +2,58% +13,67%

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

Gewicht
356,7 USD +0,53%+4,26%+20,63%4.27%
245,7 USD -0,70%+2,70%+0,02%4.25%
178,4 USD -0,04%+0,05%-31,54%4.21%
159,5 USD -2,37%-5,04%+24,97%3.94%
203,8 USD +0,43%+4,51%-2,82%3.92%
66,02 USD -1,45%-7,68%+7,23%3.59%
105,8 USD -0,49%+3,82%+25,74%3.43%
150,6 USD +2,19%+2,68%-4,22%3.22%
408 USD +0,02%+1,53%+2,03%3.03%
470,6 USD +0,36%+1,68%+3,82%2.83%
328,5 USD -0,62%+0,39%+36,41%2.72%
247,8 USD +0,38%+2,08%+6,37%2.72%
250,3 USD -0,02%+2,08%-4,45%2.03%
34,52 USD +0,41%+2,49%-0,43%1.94%
476,6 USD +0,39%+1,66%+1,82%1.89%
210,8 USD -0,32%+0,12%+17,71%1.86%
99,63 USD +0,71%+3,15%-8,86%1.71%
551 USD -1,80%+0,04%+19,61%1.67%
293,5 USD -0,98%+0,74%+13,04%1.66%
266,9 USD +0,44%+2,54%+5,50%1.66%
1.281 USD -2,28%-1,62%+26,59%1.59%
326,6 USD -1,61%+0,28%+33,92%1.57%
114,8 USD -0,63%+8,08%+17,97%1.57%
231 USD +0,30%+0,22%-2,28%1.52%
690,1 USD -1,45%+0,64%+14,51%1.48%
106,8 USD -2,13%+1,62%+9,42%1.45%
64,33 USD -1,79%+0,42%+11,98%1.37%
54,59 USD -0,27%-2,06%+11,41%1.21%
220,6 USD +0,45%+2,71%+4,73%1.13%
66,06 USD +0,72%+4,23%+14,61%1.11%
696,7 USD -0,21%+1,95%+21,49%1.10%
124,8 USD +1,81%+3,43%+4,75%1.09%
170,1 USD -0,41%+1,22%+3,16%1.08%
67,36 USD -0,77%+0,93%+4,00%1.05%
949,3 USD -0,98%+0,98%+14,55%1.05%
96,59 USD -0,53%+3,76%+7,96%1.04%
182 USD -1,63%+1,02%-10,19%1.03%
268,9 USD -1,71%-3,05%-13,39%1.00%
246,3 USD -0,79%+1,85%+3,13%0.98%
291,4 USD -2,40%+2,77%+21,66%0.96%
188,2 USD -0,53%+0,81%+14,14%0.95%
265,4 USD -2,23%-1,51%+23,00%0.89%
90,84 USD -0,46%+2,67%+17,46%0.89%
244,7 USD +1,30%+5,79%-1,04%0.86%
141,3 USD -1,21%+1,49%+23,53%0.78%
52,99 USD +0,93%+0,11%+31,72%0.73%
76,83 USD -0,07%-0,19%+4,35%0.73%
197,8 USD +1,08%-1,44%-3,86%0.69%
164,9 USD -2,04%+1,15%+29,94%0.65%
184,3 USD -0,70%+1,39%+19,80%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
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 225 M€
Volume 1 maand 221 M€
AuM 3 months 186 M€
AuM 6 months 188 M€
AuM 12 months 174 M€
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