Samenstelling The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

0L4P

US81369Y4070

Beurs gesloten - London S.E. 16:21:20 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
175,9 USD -0,12% Intraday-grafiek van The Consumer Discretionary Select Sector SPDR Fund - USD 0,00% -2,84%

Samenstelling van de The Consumer Discretionary Select Sector SPDR Fund - USD

Gewicht
183,7 USD -0,09%-0,35%+20,88%23.57%
178 USD -2,44%+0,30%-28,36%14.07%
346,8 USD -0,30%+6,06%+0,08%9.21%
253,6 USD -0,05%-1,03%-14,48%4.32%
223,4 USD -1,55%+3,08%+0,36%3.73%
3.859 USD +0,08%+1,21%+8,79%3.43%
93,39 USD -0,84%-3,27%-13,98%3.19%
108,5 USD +0,22%+0,99%+15,66%3.05%
79,65 USD -0,74%-2,19%-17,04%2.85%
3.272 USD +0,20%+3,24%+43,06%2.47%
146 USD -0,09%-0,47%+7,22%1.97%
1.007 USD +1,16%+2,92%+6,02%1.70%
239,4 USD -0,42%+3,61%+6,18%1.65%
46,77 USD -1,85%+2,30%+30,21%1.46%
2.836 USD +0,80%+1,25%+9,68%1.45%
210,3 USD -0,62%+4,03%+15,50%1.41%
11,71 USD -1,93%-3,62%-3,94%1.34%
145,9 USD +0,19%+1,15%+5,45%1.24%
142,8 USD -0,47%+1,83%-6,05%1.20%
306 USD -0,48%-3,73%-40,15%1.17%
136,8 USD -0,88%-2,27%+4,69%1.13%
155,1 USD +0,04%+0,70%+4,07%1.06%
148,5 USD -4,37%-3,93%+14,68%0.93%
280,2 USD -0,44%+3,44%+30,33%0.84%
52,13 USD -2,91%-1,79%+19,51%0.76%
7.602 USD -0,73%+1,40%+8,60%0.67%
114,1 USD -1,20%+2,29%+10,53%0.67%
159,5 USD -1,48%-2,28%+24,11%0.63%
136,7 USD -2,99%-5,85%-1,30%0.62%
1.024 USD -0,62%-1,97%+53,16%0.60%
70,3 USD -5,65%-13,66%-21,65%0.56%
390,8 USD -1,41%+2,15%-20,24%0.56%
521,4 USD -1,11%+1,53%+26,49%0.52%
148,8 USD +0,88%+0,16%-9,45%0.52%
124,6 USD +0,96%+1,26%-17,91%0.50%
43,25 USD -1,86%-3,93%-12,11%0.46%
15,34 USD -7,09%-8,14%-17,26%0.42%
87,21 USD -0,59%-0,81%+11,41%0.40%
341,3 USD -0,49%+0,13%-14,40%0.40%
40,29 USD -2,30%-4,55%-15,69%0.33%
39,85 USD -1,68%-2,06%-10,81%0.31%
69,91 USD -0,54%+1,07%-8,90%0.30%
43,26 USD -1,19%-5,63%+0,23%0.29%
41,81 USD -1,30%-3,62%+13,58%0.26%
88,8 USD -1,87%-4,66%-2,54%0.25%
58,87 USD -2,11%-9,82%-27,37%0.23%
16,56 USD -7,49%-6,91%-17,37%0.23%
61,5 USD +6,00%+5,22%+20,45%0.23%
36,03 USD -4,91%-0,08%-23,14%0.22%
32,36 USD -4,00%-6,50%-9,74%0.21%
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ETF Ratings

Beschrijving

ISIN-code US81369Y4070
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Discretionary Select Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-12-1998
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 278 M€
Volume 1 maand 17 638 M€
AuM 3 months 19 400 M€
AuM 6 months 16 405 M€
AuM 12 months 14 355 M€
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