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

ETF

SXLI

IE00BWBXM724

Vertraagde tijd London S.E. 17:35:02 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,3 USD -0,05% Intraday-grafiek van SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD -2,14% +6,08%

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

Gewicht
357,6 USD +0,83%-1,73%+20,95%4.27%
234,5 USD +1,03%+0,23%-4,54%4.25%
170,5 USD +0,39%+1,59%-34,60%4.21%
150,2 USD +1,44%-2,28%+17,68%3.94%
195,6 USD +0,68%+0,79%-6,74%3.92%
68,98 USD -0,32%-6,02%+12,04%3.59%
101,6 USD 0,00%+1,54%+20,70%3.43%
145,4 USD +1,81%+0,35%-7,55%3.22%
399,6 USD -0,18%+1,48%-0,07%3.03%
461,3 USD -0,55%+1,82%+1,78%2.83%
308,1 USD +1,67%-2,28%+27,93%2.72%
246,3 USD +1,23%+0,91%+5,73%2.72%
250 USD -0,20%-1,52%-4,57%2.03%
34,62 USD +0,82%-1,48%-0,14%1.94%
471 USD +1,82%+4,36%+0,61%1.89%
207,5 USD +0,22%+1,06%+15,87%1.86%
92,62 USD +0,38%+1,45%-15,28%1.71%
539,7 USD +0,95%-0,67%+17,15%1.67%
291,3 USD +0,93%+2,30%+12,18%1.66%
270,2 USD +1,18%+1,28%+6,79%1.66%
1.201 USD +1,11%-0,54%+18,72%1.59%
291,2 USD +1,00%-0,93%+19,37%1.57%
108,6 USD +0,05%-2,80%+11,61%1.57%
244,6 USD +1,38%-0,39%+3,48%1.52%
665 USD +0,56%+0,04%+10,34%1.48%
112,6 USD +1,25%-4,61%+15,29%1.45%
53,62 USD +0,17%-3,32%-6,67%1.37%
53,3 USD +0,79%-2,65%+8,78%1.21%
208,1 USD +1,31%+2,42%-1,18%1.13%
64,64 USD +1,54%+0,37%+12,14%1.11%
629,3 USD +0,15%-5,62%+9,75%1.10%
121,2 USD +1,43%-1,00%+1,78%1.09%
177,9 USD +0,09%-0,66%+7,87%1.08%
67,45 USD -0,18%-2,80%+4,14%1.05%
942,1 USD -0,06%-1,40%+13,68%1.05%
96,29 USD +1,24%+0,25%+7,62%1.04%
211,6 USD -0,11%-3,80%+4,40%1.03%
273,5 USD +1,30%-4,35%-11,92%1.00%
223,2 USD +0,29%+0,45%-6,57%0.98%
290,4 USD +0,99%-1,82%+21,22%0.96%
191,8 USD +1,05%+2,41%+16,28%0.95%
245,6 USD +0,95%-1,34%+13,79%0.89%
88,63 USD +0,26%-2,90%+14,60%0.89%
218,9 USD +1,26%-9,88%-11,47%0.86%
129 USD +0,89%+1,33%+12,78%0.78%
49,02 USD +3,05%+5,08%+21,85%0.73%
80,36 USD +1,09%-1,52%+9,14%0.73%
194,2 USD +0,44%-0,74%-5,60%0.69%
145,7 USD +1,05%+0,31%+14,81%0.65%
170,3 USD +0,26%-0,23%+10,71%0.61%
96809c0ed1ec0512b8.8UP_D5a-UJdZtWHHGDQc6ZTMnh2x2gwB7G2xNkfLEKY.wHK1OdTqaeIO3CeKb1VVoveI93mFrD9wiAD5Ug7_edWlD51L790J9TbiVQ

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€
  1. Beurs
  2. ETF
  3. Koers SXLI
  4. Samenstelling SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD