SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.06 USD | +0.05% |
|
+1.63% | +8.22% |
| Current month | -3.09% | ||
| 1 month | -1.74% |
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
| |
|---|---|---|---|---|---|---|
| 193.5 USD | +0.06% | +4.14% | +13.75% | 9.47% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 7.99% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 6.80% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 4.46% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 3.44% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 2.75% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 2.42% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 2.27% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 2.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 47.06 | +0.05% | 1,916 |
| 25/24/25 | 47.04 | -0.49% | 13,811 |
| 24/24/24 | 47.27 | -0.47% | 13,023 |
| 23/24/23 | 47.49 | +1.40% | 14,516 |
| 22/24/22 | 46.83 | +0.78% | 9,651 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 |
07/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 336 M€ |
|---|---|
| AuM 1M | 319 M€ |
| AuM 3 months | 300 M€ |
| AuM 6 months | 283 M€ |
| AuM 12 months | 287 M€ |
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