Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.25 EUR | +0.69% |
|
-0.45% | +10.86% |
Composition of SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
165.2 USD | +0.84% | -0.85% | +12.74% | 14.76% | ||
885.7 USD | +2.67% | +4.12% | +34.18% | 12.34% | ||
70.04 USD | +2.64% | +3.18% | +33.28% | 9.77% | ||
63.76 USD | +0.68% | -0.23% | +8.20% | 9.24% | ||
164.4 USD | +1.10% | -1.12% | -3.21% | 4.80% | ||
102.1 USD | +0.69% | +0.54% | +8.55% | 4.56% | ||
67 USD | +0.99% | +0.59% | -7.50% | 4.45% | ||
46.1 USD | +0.33% | +1.41% | +14.28% | 3.38% | ||
97.05 USD | +1.21% | -1.14% | +21.75% | 3.31% | ||
145.6 USD | +0.59% | -0.73% | +2.27% | 3.25% | ||
138.3 USD | +0.56% | -0.76% | +13.81% | 2.01% | ||
259.1 USD | +3.50% | +1.26% | +7.19% | 1.79% | ||
62.88 USD | -0.32% | -1.30% | -3.47% | 1.75% | ||
49.75 USD | +1.20% | -1.62% | -13.64% | 1.73% | ||
69.75 USD | +0.30% | -3.75% | -4.62% | 1.62% | ||
51.84 USD | +2.15% | +5.00% | +13.41% | 1.60% | ||
32.66 USD | -0.18% | -4.28% | -1.98% | 1.53% | ||
106.4 USD | -0.08% | -4.07% | -27.28% | 1.50% | ||
18.31 USD | 0.00% | -0.60% | -14.96% | 1.42% | ||
61.36 USD | -2.12% | +1.24% | -15.04% | 1.37% | ||
32.09 USD | 0.00% | -0.56% | -13.22% | 1.35% | ||
128.2 USD | +2.21% | -1.60% | -5.70% | 1.33% | ||
184.2 USD | +0.22% | +0.26% | -1.23% | 1.27% | ||
106.6 USD | +1.00% | +2.48% | +12.72% | 1.16% | ||
106.7 USD | +0.69% | +1.40% | -24.90% | 1.07% | ||
70.88 USD | +1.45% | +0.40% | +3.60% | 0.84% | ||
133.2 USD | +0.57% | -2.47% | -6.57% | 0.80% | ||
56.02 USD | -1.02% | -0.74% | +4.22% | 0.76% | ||
56.38 USD | -0.51% | -2.25% | +0.84% | 0.67% | ||
108.6 USD | -0.73% | +0.88% | +7.57% | 0.65% | ||
28.24 USD | +0.39% | -0.35% | -1.47% | 0.64% | ||
11.26 USD | +1.44% | -7.63% | -56.87% | 0.55% | ||
109.9 USD | +0.71% | +1.14% | -13.05% | 0.53% | ||
82.4 USD | -0.34% | -1.26% | -23.77% | 0.53% | ||
49.98 USD | -1.28% | -1.28% | -18.35% | 0.46% | ||
30.29 USD | +0.17% | +0.23% | -5.67% | 0.45% | ||
45.12 USD | +0.24% | +0.22% | +4.37% | 0.39% | ||
42.39 USD | +1.29% | -2.24% | -25.76% | 0.38% | ||
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€ |
- Stock Market
- ETF
- ZPDS ETF
- Components SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD