SPDR S&P U.S. Energy Select Sector UCITS ETF - USD Share Price

ETF

ZPDE

IE00BWBXM492

Real-time Deutsche Boerse AG 06:57:18 17/07/2024 pm IST 5-day change 1st Jan Change
32.28 EUR +0.17% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +3.26% +14.04%
Current month-0.83%
1 month+3.73%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
117.3 USD +1.05%+4.60%+16.06%23.47%
159.6 USD +1.19%+3.13%+5.77%17.02%
116.7 USD +1.29%+3.60%-0.76%9.01%
132.5 USD +0.76%+4.66%+8.74%4.69%
48.82 USD +0.21%+7.79%-6.38%4.12%
171 USD +1.96%+2.92%+13.02%4.07%
141.4 USD +1.19%+5.25%+4.99%3.75%
153.4 USD +3.09%+1.73%+14.48%3.31%
42.62 USD +0.63%-0.09%+21.59%2.84%
See all (23)
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Date Price Change Volume
17/24/17 32.28 +0.17% 0
16/24/16 32.22 -0.20% 300
15/24/15 32.29 +2.15% 20
12/24/12 31.61 +0.16% 0
11/24/11 31.56 +0.96% 0

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 06:57 pm IST

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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Energy 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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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