SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.87 EUR | +0.51% |
|
+1.36% | +14.42% |
| Current month | +2.03% | ||
| 1 month | +3.03% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 202.2 USD | +0.03% | +2.76% | +19.32% | 9.47% | ||
| 281.4 USD | +0.14% | +0.56% | +7.58% | 7.99% | ||
| 460.6 USD | +0.57% | +0.99% | +7.85% | 6.80% | ||
| 39.22 USD | +0.78% | +2.70% | +16.77% | 4.46% | ||
| 61.16 USD | -1.89% | -0.19% | +24.27% | 3.44% | ||
| 434.9 USD | -0.19% | +1.51% | -0.38% | 2.75% | ||
| 468.6 USD | +0.54% | +2.18% | +20.67% | 2.42% | ||
| 100.5 USD | -0.04% | +1.70% | +7.00% | 2.27% | ||
| 809.7 USD | -0.73% | +2.64% | -0.23% | 2.19% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 44.87 | +0.51% |
| 15/24/15 | 44.64 | -0.42% |
| 14/24/14 | 44.83 | -0.16% |
| 13/24/13 | 44.9 | +1.51% |
| 10/24/10 | 44.23 | +0.43% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesETF Ratings
 |
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€ |
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