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

ETF

ZPDU

IE00BWBXMB69

Beurs gesloten - BOERSE MUENCHEN 21:47:02 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,66 EUR +0,35% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +4,16% +16,00%

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

Gewicht
73,79 USD -1,06%+5,20%+21,49%13.30%
78,14 USD -0,14%+3,02%+11,44%8.17%
102,7 USD -0,34%+2,40%+5,80%8.00%
77,18 USD +1,33%+5,84%+3,28%5.01%
91,61 USD +0,73%+3,40%+12,79%4.57%
53,07 USD +0,44%+3,25%+12,91%4.20%
17,83 USD -0,39%+1,48%-1,11%4.11%
214,9 USD -0,45%+10,30%+83,87%4.00%
37,67 USD -0,74%+0,70%+4,93%3.82%
55,46 USD +0,40%+2,23%-10,42%3.65%
97,7 USD -0,43%+2,24%+7,40%3.36%
74,01 USD +0,56%+5,05%+21,03%3.25%
74,89 USD +0,17%+3,53%+4,76%2.94%
85,43 USD -0,18%+2,66%+1,50%2.83%
135,5 USD +0,83%+5,24%+2,66%2.74%
115,5 USD -0,72%+2,43%+4,74%2.42%
61,92 USD +0,26%+3,18%+0,32%2.29%
112 USD +0,46%+3,62%+10,67%2.28%
29,14 USD +0,80%+3,74%+7,53%2.14%
74,4 USD -0,49%+0,42%+2,85%2.03%
39,94 USD +0,25%+1,78%+8,95%2.02%
29,7 USD -0,30%+0,85%+3,96%1.93%
117,2 USD -2,10%-1,79%+1,10%1.83%
62,93 USD -0,47%+2,23%+8,37%1.81%
51,33 USD -0,72%+0,94%+0,06%1.39%
19,94 USD -0,25%+6,80%+3,58%1.38%
55,42 USD -0,54%+2,44%+6,17%1.28%
83,65 USD +2,31%+9,13%+61,80%1.25%
28,68 USD -0,76%+0,49%+8,02%1.17%
77,24 USD -0,21%+1,91%+7,52%0.87%
822847c08496f526.758L8qWhWwz4oxcn5pVRi4kg3CEqU2ePQL-QP3meKyI.jclql8D5Ij-37V8Wtf0e0uNRmGZLYDPpLvHcaxrdGxa4yzuK5OIJS5WOUg

ETF Ratings

Beschrijving

ISIN-code IE00BWBXMB69
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Utilities 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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