Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.73 EUR | +0.22% | -0.40% | +11.19% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
197.3 USD | -0.95% | -0.43% | +15.97% | 9.47% | ||
274.5 USD | +0.76% | +2.10% | +5.43% | 7.99% | ||
446.7 USD | +0.42% | +0.95% | +4.72% | 6.80% | ||
39.96 USD | +0.71% | +3.20% | +18.68% | 4.46% | ||
58.68 USD | -0.03% | -0.12% | +19.22% | 3.44% | ||
436.3 USD | +1.03% | +2.67% | -0.96% | 2.75% | ||
461.7 USD | +1.40% | +0.99% | +19.68% | 2.42% | ||
96.66 USD | +0.08% | -0.63% | +3.66% | 2.27% | ||
788.9 USD | +0.46% | +4.27% | -2.82% | 2.19% | ||
234.7 USD | -1.08% | -0.53% | +25.27% | 2.08% | ||
74.39 USD | +3.33% | +5.47% | +8.12% | 1.97% | ||
61.77 USD | +1.21% | -0.39% | +20.08% | 1.89% | ||
208.1 USD | -0.17% | +3.06% | +9.85% | 1.80% | ||
212.6 USD | +0.30% | +4.66% | +33.48% | 1.79% | ||
121.7 USD | +2.21% | +4.80% | -7.03% | 1.79% | ||
264.1 USD | -0.25% | +1.00% | +16.88% | 1.78% | ||
149.3 USD | +0.89% | +1.01% | +12.40% | 1.53% | ||
200.5 USD | -1.61% | -2.62% | -4.80% | 1.46% | ||
135.3 USD | +0.43% | +2.57% | +5.38% | 1.42% | ||
39.08 USD | +0.31% | +0.10% | -9.70% | 1.30% | ||
63.53 USD | +0.32% | +4.06% | +3.45% | 1.27% | ||
154.6 USD | +0.29% | +2.28% | -0.16% | 1.19% | ||
410.1 USD | +0.89% | +2.56% | +5.01% | 1.18% | ||
285.6 USD | +0.38% | +3.54% | -1.87% | 1.12% | ||
135.5 USD | +0.74% | -0.13% | +3.33% | 0.96% | ||
36.63 USD | -0.05% | -2.22% | -0.79% | 0.95% | ||
253.1 USD | -0.83% | +3.17% | +12.54% | 0.93% | ||
75.9 USD | -0.98% | -2.15% | +12.03% | 0.92% | ||
498.3 USD | +1.04% | +1.75% | -11.90% | 0.86% | ||
88.38 USD | +0.39% | +1.38% | +7.13% | 0.84% | ||
208.4 USD | -0.59% | -0.79% | +9.41% | 0.83% | ||
70.33 USD | +0.03% | -0.16% | +6.35% | 0.79% | ||
58.89 USD | +0.03% | +1.96% | +13.14% | 0.78% | ||
427.6 USD | +0.73% | -0.08% | +12.59% | 0.74% | ||
117.7 USD | -0.21% | +0.20% | +13.52% | 0.72% | ||
163.3 USD | -0.07% | -0.12% | +16.66% | 0.71% | ||
75.96 USD | -0.14% | +1.99% | +26.45% | 0.69% | ||
98.51 USD | +0.99% | -1.97% | -22.43% | 0.64% | ||
122.1 USD | +0.85% | +0.37% | +8.66% | 0.54% | ||
99.68 USD | -1.17% | -1.84% | +34.21% | 0.53% | ||
253.6 USD | -0.62% | +1.57% | +5.15% | 0.48% | ||
100.2 USD | -0.38% | +0.45% | +24.66% | 0.47% | ||
116.9 USD | +0.25% | +1.39% | +8.52% | 0.46% | ||
74.49 USD | -0.21% | +0.89% | -3.83% | 0.46% | ||
36.38 USD | +0.58% | +0.33% | +5.48% | 0.45% | ||
146 USD | -0.32% | +0.26% | +6.54% | 0.44% | ||
120.8 USD | +1.55% | -0.74% | +8.35% | 0.40% | ||
59.71 USD | +0.47% | -0.23% | +2.70% | 0.38% | ||
Description
IE00BWBXM500 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- ZPDF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD