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

ETF

SSGXF

IE00BWBXM724

Beurs gesloten - OTC Markets 18:09:19 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,53 USD -0,21% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD -0,21% 0,00%

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

Gewicht
351,8 USD +2,11%+4,87%+18,98%4.27%
246,6 USD +0,29%+3,75%+0,40%4.25%
181,2 USD +0,50%+1,34%-30,46%4.21%
167,5 USD -0,81%+2,99%+31,24%3.94%
200,6 USD +1,30%+3,61%-4,33%3.92%
67,93 USD +2,30%-0,93%+10,33%3.59%
105,7 USD +1,73%+3,78%+25,67%3.43%
148,1 USD +0,20%+0,57%-5,83%3.22%
409 USD +0,88%+3,29%+2,28%3.03%
468,4 USD +0,48%+1,12%+3,34%2.83%
333,3 USD +0,87%+5,71%+38,39%2.72%
245,1 USD +0,91%+1,29%+5,23%2.72%
249,7 USD +0,94%+3,18%-4,66%2.03%
34,5 USD +0,82%+2,77%-0,49%1.94%
473,4 USD +0,39%-0,33%+1,13%1.89%
210,5 USD +0,24%+1,61%+17,53%1.86%
97,33 USD +1,02%+0,54%-10,97%1.71%
560,7 USD +1,34%+5,66%+21,70%1.67%
296 USD +1,10%+3,00%+13,98%1.66%
262,1 USD +1,57%+0,01%+3,59%1.66%
1.319 USD +0,29%+3,70%+30,37%1.59%
332,9 USD +1,62%+5,09%+36,50%1.57%
115,6 USD +2,61%+8,63%+18,76%1.57%
226,3 USD -2,50%-3,20%-4,25%1.52%
696,2 USD +0,83%+5,13%+15,53%1.48%
108,9 USD +1,75%+2,31%+11,54%1.45%
65,24 USD +1,45%+7,06%+13,56%1.37%
55,26 USD +0,18%+1,58%+12,78%1.21%
219,5 USD +1,71%+3,86%+4,21%1.13%
65,74 USD +0,77%+8,21%+14,05%1.11%
689,2 USD +1,68%+3,71%+20,19%1.10%
121,3 USD +0,91%+2,41%+1,84%1.09%
169,9 USD +0,45%+4,02%+3,04%1.08%
67,62 USD +1,26%-0,69%+4,40%1.05%
956,2 USD +0,77%+3,50%+15,39%1.05%
96,13 USD +1,70%+4,75%+7,44%1.04%
183,2 USD +0,80%-0,13%-9,62%1.03%
270,5 USD -1,13%+0,17%-12,88%1.00%
245 USD +0,17%+4,80%+2,56%0.98%
294,6 USD +1,91%+5,10%+22,96%0.96%
188,1 USD +0,43%+0,91%+14,08%0.95%
270,2 USD +1,96%+5,95%+25,19%0.89%
91 USD +0,28%-1,99%+17,66%0.89%
239,2 USD +2,10%+6,56%-3,26%0.86%
142,6 USD +1,00%+4,87%+24,70%0.78%
52,75 USD +0,90%+3,37%+31,12%0.73%
77,48 USD +1,24%+1,81%+5,23%0.73%
193,1 USD +1,37%-1,17%-6,17%0.69%
167,3 USD +1,07%+3,37%+31,86%0.65%
185 USD +0,65%+4,17%+20,25%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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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