Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.11 EUR | +0.15% | +0.38% | +12.90% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.5 USD | -1.46% | -3.83% | +12.60% | 9.47% | ||
270.3 USD | -1.58% | -0.77% | +3.83% | 7.99% | ||
443 USD | -1.35% | -0.40% | +3.87% | 6.80% | ||
39.41 USD | +1.42% | -0.68% | +17.05% | 4.46% | ||
57.3 USD | +0.30% | -2.39% | +16.42% | 3.44% | ||
440.2 USD | +2.67% | +1.95% | -0.06% | 2.75% | ||
448.7 USD | +1.00% | -1.45% | +16.31% | 2.42% | ||
95.65 USD | +0.23% | -0.96% | +2.57% | 2.27% | ||
770.1 USD | +1.65% | -1.93% | -5.14% | 2.19% | ||
224 USD | -0.22% | -5.57% | +19.59% | 2.08% | ||
73.56 USD | +0.15% | +2.18% | +6.92% | 1.97% | ||
60.01 USD | +1.47% | -1.67% | +16.66% | 1.89% | ||
210.5 USD | +0.31% | +0.95% | +11.09% | 1.80% | ||
202.4 USD | -2.90% | -4.50% | +27.10% | 1.79% | ||
123.4 USD | +3.71% | +3.65% | -5.72% | 1.79% | ||
263 USD | -0.33% | -0.67% | +16.39% | 1.78% | ||
148 USD | +0.01% | +0.02% | +11.43% | 1.53% | ||
195.7 USD | -1.49% | -3.95% | -7.06% | 1.46% | ||
136 USD | +1.08% | +0.96% | +5.93% | 1.42% | ||
39.28 USD | +2.16% | +0.82% | -9.24% | 1.30% | ||
63.43 USD | -2.07% | +0.16% | +3.29% | 1.27% | ||
152.6 USD | +1.59% | -0.99% | -1.43% | 1.19% | ||
412.1 USD | +2.17% | +1.37% | +5.50% | 1.18% | ||
295 USD | +0.44% | +3.68% | +1.36% | 1.12% | ||
137.1 USD | +1.45% | +1.95% | +4.56% | 0.96% | ||
36.81 USD | +3.17% | +0.44% | -0.30% | 0.95% | ||
258.9 USD | +1.08% | +1.43% | +15.12% | 0.93% | ||
74.68 USD | +0.63% | -2.57% | +10.23% | 0.92% | ||
487.9 USD | +0.71% | -1.06% | -13.74% | 0.86% | ||
88.19 USD | +0.71% | +0.17% | +6.90% | 0.84% | ||
207.3 USD | -1.03% | -1.14% | +8.80% | 0.83% | ||
69.02 USD | -0.06% | -1.83% | +4.37% | 0.79% | ||
58.61 USD | -0.26% | -0.44% | +12.60% | 0.78% | ||
428.3 USD | +1.49% | +0.89% | +12.76% | 0.74% | ||
115 USD | +0.58% | -2.56% | +10.85% | 0.72% | ||
160.6 USD | -0.60% | -1.71% | +14.75% | 0.71% | ||
76.95 USD | +1.48% | +1.16% | +28.10% | 0.69% | ||
95.44 USD | -1.28% | -2.15% | -24.85% | 0.64% | ||
123.7 USD | +1.59% | +2.12% | +10.03% | 0.54% | ||
99.16 USD | -0.42% | -1.69% | +33.51% | 0.53% | ||
255.9 USD | -0.51% | +0.29% | +6.10% | 0.48% | ||
99.4 USD | -0.03% | -1.17% | +23.66% | 0.47% | ||
118.4 USD | +3.41% | +1.56% | +9.94% | 0.46% | ||
72.14 USD | +1.42% | -3.36% | -6.87% | 0.46% | ||
36.05 USD | +2.18% | -0.33% | +4.52% | 0.45% | ||
143.6 USD | +2.00% | -1.96% | +4.79% | 0.44% | ||
118.8 USD | +1.31% | -0.13% | +6.56% | 0.40% | ||
59.55 USD | +0.90% | +0.20% | +2.43% | 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