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

ETF

SXLBF

IE00BWBXM831

Beurs gesloten - OTC Markets 16:45:00 20-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,97 USD +0,58% Intraday-grafiek van SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -.--% +0,02%

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

Gewicht
437 USD -0,65%+0,75%+6,39%20.66%
297 USD -1,15%+1,73%-4,78%7.62%
48,11 USD +0,25%-2,35%+13,01%6.33%
275,1 USD -3,56%-1,57%+0,49%6.31%
240 USD -0,61%+0,36%+21,02%5.22%
40,82 USD +0,64%+1,14%-1,38%4.54%
154,7 USD +0,37%-3,92%-11,12%4.48%
55,02 USD -1,86%-1,27%+0,33%4.02%
127,3 USD -1,90%-0,85%-14,86%3.69%
51,18 USD -0,78%-3,25%+6,80%3.53%
79,66 USD -0,52%-0,44%+3,55%3.46%
566,8 USD -0,17%+2,90%+13,62%3.22%
252,6 USD -0,52%+2,04%+11,29%3.16%
93,54 USD -2,11%-2,62%-1,62%2.55%
94,54 USD -0,55%-4,00%+16,76%2.16%
66,01 USD -0,32%-3,59%+14,76%1.90%
120,7 USD -0,60%-3,85%+2,19%1.88%
103,5 USD -4,01%-9,94%-28,36%1.77%
226,5 USD -0,80%+0,11%+12,05%1.70%
139,4 USD -3,30%-4,83%-10,29%1.63%
73,26 USD +0,42%-5,91%-7,85%1.59%
182,7 USD -0,65%-0,49%+12,14%1.53%
9,96 USD -0,80%-0,50%+3,32%1.46%
44,89 USD -1,01%-0,71%+24,18%1.31%
27,16 USD -1,52%-3,96%-23,99%1.22%
99,51 USD -2,98%-3,67%+10,79%1.11%
49,66 USD -1,55%-4,24%+19,61%1.11%
54,79 USD -1,14%-3,30%-13,10%0.82%
6030.Yytdi7bcLl8tElMKH-T6TF07AVmQaY4hLoQtWN9__jE.B0YJ_-mQSBBpcTleLaqTHzkIWSrTKNZpWMt_a60RiEEafBDCxesdLWx9Eg

ETF Ratings

Beschrijving

ISIN-code IE00BWBXM831
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
Volume 1 maand 34 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 37 M€
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