Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.09 GBX | +0.89% |
|
-0.51% | +16.46% |
Composition of SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.7 USD | +2.62% | +4.53% | +36.30% | -.--% | ||
301.8 USD | +0.18% | +0.91% | -22.38% | -.--% | ||
37.9 USD | -0.41% | -3.35% | -13.68% | -.--% | ||
88.6 USD | -0.71% | -1.32% | +2.32% | -.--% | ||
538.6 USD | +5.62% | +6.46% | +51.66% | 18.94% | ||
18.76 USD | +0.40% | -1.86% | +11.77% | 4.66% | ||
179.1 USD | +0.38% | +1.61% | +11.66% | 4.63% | ||
41.25 USD | +0.32% | -0.08% | +9.30% | 4.60% | ||
137.8 USD | -0.66% | -1.16% | +0.66% | 4.58% | ||
97.92 USD | -0.70% | -1.43% | +8.40% | 4.56% | ||
692.7 USD | +1.50% | +2.62% | +42.24% | 4.54% | ||
151.9 USD | -1.04% | -2.37% | -5.68% | 4.18% | ||
7.155 USD | -0.62% | -2.04% | -36.73% | 3.02% | ||
95.22 USD | +0.45% | +1.51% | +1.66% | 2.33% | ||
28.3 USD | -1.62% | -3.01% | -13.56% | 2.15% | ||
27.48 USD | -0.67% | -0.33% | +11.93% | 1.67% | ||
29.44 USD | -0.25% | -3.23% | -19.45% | 1.55% | ||
34.48 USD | -0.88% | +0.29% | +16.18% | 1.37% | ||
11.76 USD | +2.66% | +13.28% | -20.42% | 1.01% | ||
Description
IE00BFWFPX50 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/08/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- GXLC ETF
- Components SPDR S&P U.S. Communication Services Select Sector UCITS ETF - USD