Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.19 EUR | +1.16% |
|
+2.87% | +15.82% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
198.9 USD | +1.31% | +2.00% | +16.92% | 9.47% | ||
276.3 USD | +0.39% | +1.89% | +6.13% | 7.99% | ||
457 USD | +0.46% | +1.97% | +7.14% | 6.80% | ||
40.02 USD | +1.34% | +1.29% | +18.86% | 4.46% | ||
445 USD | +1.31% | +2.69% | +1.01% | 2.75% | ||
462.1 USD | +2.65% | +2.65% | +19.78% | 2.42% | ||
97.1 USD | +0.98% | +0.06% | +4.13% | 2.27% | ||
799 USD | +1.44% | +2.29% | -1.58% | 2.19% | ||
231.5 USD | +0.47% | +1.40% | +23.56% | 2.08% | ||
74.53 USD | +1.62% | +2.36% | +8.33% | 1.97% | ||
61.34 USD | +2.25% | +2.13% | +19.25% | 1.89% | ||
215.8 USD | +0.63% | +2.00% | +13.87% | 1.80% | ||
210.7 USD | +0.71% | +1.17% | +32.27% | 1.79% | ||
125.3 USD | +0.92% | +2.54% | -4.32% | 1.79% | ||
266.1 USD | +0.57% | +2.07% | +17.75% | 1.78% | ||
150.3 USD | +0.32% | +0.36% | +13.12% | 1.53% | ||
195.1 USD | +0.31% | -0.77% | -7.37% | 1.46% | ||
138.7 USD | +0.64% | +1.85% | +8.01% | 1.42% | ||
40.55 USD | +2.14% | +3.73% | -6.31% | 1.30% | ||
59.49 USD | -1.85% | -1.06% | -3.13% | 1.27% | ||
154.9 USD | +1.11% | +1.39% | +0.03% | 1.19% | ||
425.6 USD | +0.89% | +3.23% | +8.98% | 1.18% | ||
298.5 USD | +0.34% | -0.52% | +2.56% | 1.12% | ||
137.7 USD | +0.67% | +0.42% | +5.00% | 0.96% | ||
37.46 USD | +1.82% | +4.64% | +1.46% | 0.95% | ||
265.2 USD | +0.22% | +1.54% | +17.93% | 0.93% | ||
76.01 USD | +1.50% | +2.74% | +12.19% | 0.92% | ||
489.2 USD | +0.58% | +0.90% | -13.52% | 0.86% | ||
90.43 USD | +0.85% | +2.81% | +9.61% | 0.84% | ||
211.1 USD | +0.61% | +1.42% | +10.81% | 0.83% | ||
72.12 USD | +1.19% | +3.95% | +9.06% | 0.79% | ||
59.48 USD | +1.12% | +2.25% | +14.27% | 0.78% | ||
440.4 USD | -0.12% | +1.80% | +15.93% | 0.74% | ||
119.2 USD | +1.21% | +4.06% | +14.90% | 0.72% | ||
162.4 USD | +1.18% | +2.31% | +16.02% | 0.71% | ||
75.55 USD | -0.54% | -0.75% | +25.77% | 0.69% | ||
97.04 USD | +2.12% | +3.35% | -23.59% | 0.64% | ||
127.7 USD | +0.55% | +1.56% | +13.59% | 0.54% | ||
102.4 USD | +0.53% | +3.25% | +37.92% | 0.53% | ||
266.4 USD | +1.54% | +3.88% | +10.46% | 0.48% | ||
104.4 USD | +1.44% | +3.14% | +29.91% | 0.47% | ||
118.9 USD | +0.39% | +1.57% | +10.39% | 0.46% | ||
72.94 USD | +0.97% | +1.72% | -5.84% | 0.46% | ||
36.64 USD | +1.61% | +2.78% | +6.23% | 0.45% | ||
149.6 USD | +1.41% | +3.32% | +9.13% | 0.44% | ||
122.4 USD | +1.40% | +3.75% | +9.76% | 0.40% | ||
60.1 USD | -0.25% | +2.51% | +3.37% | 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