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

ETF

A14QB6

IE00BWBXMB69

SXLU

Markt geschlossen - Euronext Amsterdam 15:31:30 17.05.2024 % 5 Tage % 1. Jan.
39.8 EUR -0.79% Intraday Chart für SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +0.20% +16.25%

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

Gewichtung
76.09 USD -0.42%+3.12%+25.27%13,30%
79.54 USD +1.12%+1.79%+13.43%8,17%
103.9 USD +1.02%+1.19%+7.06%8,00%
78.14 USD +0.61%+1.24%+4.56%5,01%
92.67 USD +0.14%+1.16%+14.10%4,57%
53.49 USD +0.36%+0.79%+13.81%4,20%
18.6 USD +0.81%+4.32%+3.16%4,11%
213.1 USD -1.49%-0.85%+82.32%4,00%
38.58 USD -0.10%+2.42%+7.47%3,82%
55.52 USD -0.59%+0.11%-10.32%3,65%
97.1 USD +0.20%-0.61%+6.74%3,36%
74.54 USD +0.44%+0.72%+21.91%3,25%
76.3 USD +0.58%+1.88%+6.73%2,94%
85.5 USD -0.01%+0.08%+1.58%2,83%
133.8 USD -0.38%-1.28%+1.34%2,74%
116.6 USD -0.15%+0.96%+5.75%2,42%
60.96 USD -0.81%-1.55%-1.23%2,29%
113 USD -0.30%+0.93%+11.70%2,28%
29.59 USD -0.07%+1.54%+9.19%2,14%
74.74 USD -0.21%+0.46%+3.32%2,03%
40.04 USD -0.45%+0.25%+9.22%2,02%
30.08 USD +0.47%+1.28%+5.29%1,93%
118.6 USD +0.06%+1.24%+2.36%1,83%
63.24 USD +0.14%+0.49%+8.90%1,81%
51.97 USD 0.00%+1.25%+1.31%1,39%
21.28 USD +0.33%+6.72%+10.55%1,38%
55.11 USD +0.20%-0.56%+5.57%1,28%
82.3 USD -0.76%-1.61%+59.19%1,25%
29.23 USD +0.27%+1.92%+10.09%1,17%
78.44 USD +0.80%+1.55%+9.19%0,87%
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ETF Ratings

Beschreibung

ISIN Code IE00BWBXMB69
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 32 M€
Volumen 1M 29 M€
Volumen 3M 27 M€
Volumen 6M 25 M€
Volumen 12M 33 M€
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