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

ETF

USUTF

IE00BWBXMB69

Vertraagde tijd OTC Markets 17:00:50 22-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,55 USD -.--% Intraday-grafiek van SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -.--% -.--%

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

Gewicht
74,04 USD -0,72%+5,57%+21,91%13.30%
78,38 USD +0,17%+3,26%+11,69%8.17%
103 USD 0,00%+2,78%+6,19%8.00%
77,26 USD +1,42%+5,68%+3,12%5.01%
91,78 USD +0,91%+3,49%+12,90%4.57%
53,36 USD +0,97%+3,66%+13,36%4.20%
17,9 USD -0,03%+1,85%-0,75%4.11%
214,8 USD -0,51%+10,27%+83,83%4.00%
37,7 USD -0,67%+0,55%+4,78%3.82%
55,52 USD +0,52%+2,32%-10,34%3.65%
98,06 USD -0,06%+2,67%+7,85%3.36%
73,94 USD +0,46%+4,90%+20,85%3.25%
75,02 USD +0,34%+3,69%+4,92%2.94%
85,74 USD +0,18%+3,01%+1,85%2.83%
135,6 USD +0,94%+5,36%+2,77%2.74%
116 USD -0,28%+2,91%+5,24%2.42%
62 USD +0,39%+3,23%+0,37%2.29%
112,6 USD +0,98%+3,95%+11,03%2.28%
29,24 USD +1,12%+4,09%+7,90%2.14%
74,5 USD -0,36%+0,54%+2,97%2.03%
40,03 USD +0,48%+1,78%+8,95%2.02%
29,78 USD -0,02%+1,17%+4,29%1.93%
117,6 USD -1,77%-1,78%+1,12%1.83%
63,14 USD -0,13%+2,57%+8,74%1.81%
51,46 USD -0,47%+1,16%+0,27%1.39%
19,96 USD -0,13%+6,83%+3,61%1.38%
55,52 USD -0,37%+2,52%+6,25%1.28%
83,78 USD +2,47%+9,12%+61,78%1.25%
28,76 USD -0,47%+0,65%+8,19%1.17%
77,44 USD +0,05%+2,10%+7,71%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 ( 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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