SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.18 USD | -0.65% |
|
0.00% | +8.46% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 164.9 USD | -1.02% | -1.99% | +12.54% | 14.76% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 12.34% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 9.77% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 9.24% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 4.80% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 4.56% | ||
| 65.44 USD | -1.11% | -1.61% | -9.65% | 4.45% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 3.38% | ||
| 97.04 USD | -1.15% | -0.24% | +21.74% | 3.31% | ||
| 148 USD | +0.90% | +1.31% | +3.95% | 3.25% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 39.18 | -0.65% |
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Last update June 27, 2024 at 11:20 pm IST
More quotesETF Ratings
 |
Description
| IE00BWBXM385 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/07/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 243 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 280 M€ |
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