End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
192.5 USD | -0.97% | -2.39% | +13.20% | 9.47% | ||
272.7 USD | -0.73% | -0.50% | +4.91% | 7.99% | ||
446.5 USD | -0.58% | +0.00% | +4.73% | 6.80% | ||
39.66 USD | +2.07% | -0.55% | +18.03% | 4.46% | ||
57.62 USD | +0.87% | -1.98% | +16.86% | 3.44% | ||
440.2 USD | +2.66% | +0.92% | -0.05% | 2.75% | ||
450.6 USD | +1.43% | -2.26% | +16.97% | 2.42% | ||
96.12 USD | +0.72% | -0.35% | +3.29% | 2.27% | ||
778.3 USD | +2.73% | -1.28% | -4.07% | 2.19% | ||
225.6 USD | +0.46% | -3.72% | +20.62% | 2.08% | ||
74.14 USD | +0.93% | -0.13% | +7.98% | 1.97% | ||
60.38 USD | +2.09% | -2.33% | +17.28% | 1.89% | ||
210 USD | +0.08% | +0.88% | +10.81% | 1.80% | ||
205.5 USD | -1.43% | -3.47% | +28.85% | 1.79% | ||
125.1 USD | +5.09% | +2.95% | -4.29% | 1.79% | ||
263.3 USD | -0.24% | -0.42% | +16.39% | 1.78% | ||
148.8 USD | +0.56% | -0.35% | +12.01% | 1.53% | ||
196.4 USD | -1.14% | -2.07% | -6.77% | 1.46% | ||
136.8 USD | +1.61% | +1.02% | +6.45% | 1.42% | ||
39.94 USD | +3.86% | +2.21% | -7.71% | 1.30% | ||
63.22 USD | -2.40% | +0.01% | +3.46% | 1.27% | ||
153.8 USD | +2.36% | -0.76% | -0.92% | 1.19% | ||
415.1 USD | +2.91% | +1.32% | +6.39% | 1.18% | ||
294.3 USD | +0.21% | +2.96% | +1.03% | 1.12% | ||
138.7 USD | +2.64% | +2.10% | +5.49% | 0.96% | ||
36.96 USD | +3.60% | +0.97% | +0.18% | 0.95% | ||
257.4 USD | +0.49% | +1.74% | +14.50% | 0.93% | ||
74.4 USD | +0.26% | -2.09% | +9.68% | 0.92% | ||
490.6 USD | +1.27% | -1.64% | -13.35% | 0.86% | ||
87.85 USD | +0.32% | -0.68% | +6.40% | 0.84% | ||
208.9 USD | -0.23% | +0.21% | +9.64% | 0.83% | ||
69.16 USD | +0.14% | -1.72% | +4.52% | 0.79% | ||
58.74 USD | -0.04% | -0.35% | +12.75% | 0.78% | ||
428.9 USD | +1.63% | +0.38% | +13.02% | 0.74% | ||
115.7 USD | +1.19% | -1.83% | +11.45% | 0.72% | ||
162 USD | +0.24% | -1.23% | +15.22% | 0.71% | ||
77.32 USD | +1.97% | +1.74% | +28.65% | 0.69% | ||
96.78 USD | +0.11% | -1.33% | -23.46% | 0.64% | ||
125 USD | +2.67% | +2.03% | +10.86% | 0.54% | ||
99.1 USD | -0.48% | -0.63% | +33.37% | 0.53% | ||
255.7 USD | -0.59% | +0.61% | +5.79% | 0.48% | ||
99.88 USD | +0.46% | -0.38% | +24.19% | 0.47% | ||
119.5 USD | +4.36% | +2.53% | +11.26% | 0.46% | ||
72.44 USD | +1.84% | -2.64% | -6.38% | 0.46% | ||
36.62 USD | +3.78% | +0.65% | +6.16% | 0.45% | ||
145.4 USD | +3.25% | -0.35% | +6.16% | 0.44% | ||
119.7 USD | +2.08% | -0.99% | +7.27% | 0.40% | ||
59.42 USD | +0.68% | -0.45% | +2.24% | 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 |
07/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- SXLF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD