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

ETF

SXLU

IE00BWBXMB69

Beurs gesloten - London S.E. 17:35:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,77 USD -0,58% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +1,59% +5,23%

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

Gewicht
65,99 USD -1,36%+2,63%+8,64%13.30%
73,21 USD -1,56%+1,47%+4,41%8.17%
97,71 USD -1,33%-0,54%+0,69%8.00%
71,32 USD -0,92%+1,77%-4,56%5.01%
85,26 USD -1,84%+1,26%+4,97%4.57%
50,45 USD -1,02%+1,22%+7,34%4.20%
17,03 USD -0,23%+1,07%-5,55%4.11%
188,4 USD +0,19%+4,13%+61,15%4.00%
37,32 USD -0,90%-0,61%+3,96%3.82%
53,96 USD -1,91%-1,39%-12,84%3.65%
92,93 USD -1,25%+1,26%+2,15%3.36%
67,82 USD -0,40%+3,16%+10,91%3.25%
70,14 USD -1,39%+0,30%-1,89%2.94%
81,49 USD -1,59%-0,09%-3,18%2.83%
120,8 USD -0,63%+1,91%-8,49%2.74%
109,5 USD -1,46%+0,88%-0,67%2.42%
59,46 USD -1,75%-0,39%-3,66%2.29%
106,5 USD -0,96%-0,25%+5,25%2.28%
27,02 USD -1,03%0,00%-0,30%2.14%
73,66 USD -1,47%-0,30%+1,82%2.03%
38,13 USD -1,14%-0,10%+4,01%2.02%
28,85 USD -1,67%+1,12%+0,98%1.93%
116,9 USD -1,05%-0,23%+0,89%1.83%
59,34 USD -1,88%-0,35%+2,19%1.81%
49,59 USD -1,27%-0,46%-3,33%1.39%
17,21 USD +0,47%+4,94%-10,60%1.38%
51,69 USD -1,39%-0,14%-0,98%1.28%
72,81 USD -0,07%+4,06%+40,83%1.25%
27,94 USD -0,57%+1,31%+5,24%1.17%
73,69 USD -0,69%-0,95%+2,58%0.87%
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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 ( 28-03-2024 )

Volume (EUR) 29 M€
Volume 1 maand 29 M€
AuM 3 months 26 M€
AuM 6 months 22 M€
AuM 12 months 27 M€
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