Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.08 USD | +0.83% |
|
+3.90% | +15.16% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
212.7 USD | +1.24% | +2.12% | +24.65% | 9.47% | ||
268.2 USD | -0.08% | +0.81% | +2.78% | 7.99% | ||
441.5 USD | -0.57% | -0.91% | +3.32% | 6.80% | ||
44.28 USD | +5.69% | +6.46% | +30.96% | 4.46% | ||
59.54 USD | +3.14% | -0.69% | +20.81% | 3.44% | ||
486.3 USD | +0.79% | +5.53% | +10.27% | 2.75% | ||
502.8 USD | +2.15% | +6.28% | +30.27% | 2.42% | ||
107.4 USD | +1.99% | +5.08% | +15.62% | 2.27% | ||
837 USD | +1.70% | +3.99% | +2.78% | 2.19% | ||
247.6 USD | +1.46% | +4.10% | +32.11% | 2.08% | ||
68.36 USD | -8.94% | -8.24% | -0.60% | 1.97% | ||
66.8 USD | +2.56% | +0.60% | +30.15% | 1.89% | ||
219.8 USD | +0.62% | +3.70% | +15.93% | 1.80% | ||
209.9 USD | -3.33% | +0.12% | +31.68% | 1.79% | ||
135.8 USD | +2.58% | +11.96% | +3.72% | 1.79% | ||
261.7 USD | +0.59% | +3.32% | +15.82% | 1.78% | ||
156.6 USD | +0.79% | +3.51% | +17.74% | 1.53% | ||
198 USD | +0.49% | +1.65% | -6.06% | 1.46% | ||
148.9 USD | +0.75% | +4.63% | +16.06% | 1.42% | ||
43.18 USD | +1.97% | +8.20% | -0.32% | 1.30% | ||
61.64 USD | +1.93% | +4.14% | +0.05% | 1.27% | ||
176.4 USD | +4.37% | +9.16% | +13.86% | 1.19% | ||
449.8 USD | +0.70% | +3.19% | +15.18% | 1.18% | ||
298.6 USD | +0.45% | +1.80% | +2.55% | 1.12% | ||
148.5 USD | +2.67% | +8.54% | +13.40% | 0.96% | ||
42.24 USD | +2.04% | +8.38% | +14.22% | 0.95% | ||
272.2 USD | +0.64% | +2.95% | +20.83% | 0.93% | ||
78 USD | +0.48% | +3.06% | +15.23% | 0.92% | ||
509.4 USD | +1.57% | +3.97% | -10.10% | 0.86% | ||
94.08 USD | +0.77% | +5.76% | +14.00% | 0.84% | ||
217.6 USD | +1.95% | +7.04% | +14.15% | 0.83% | ||
75.45 USD | +1.37% | +7.87% | +14.05% | 0.79% | ||
65.62 USD | -0.13% | +8.97% | +26.05% | 0.78% | ||
430.8 USD | -3.37% | -0.98% | +12.96% | 0.74% | ||
126.9 USD | +1.11% | +6.97% | +22.36% | 0.72% | ||
168.9 USD | +1.18% | +6.24% | +20.46% | 0.71% | ||
76.88 USD | +1.02% | +4.17% | +27.84% | 0.69% | ||
102.7 USD | +3.22% | +7.27% | -19.09% | 0.64% | ||
141.3 USD | +3.08% | +8.65% | +25.67% | 0.54% | ||
97.44 USD | +0.29% | -0.69% | +31.04% | 0.53% | ||
266 USD | +1.01% | +3.30% | +10.22% | 0.48% | ||
103.7 USD | +0.98% | +4.00% | +29.06% | 0.47% | ||
120.2 USD | +1.21% | +4.90% | +11.51% | 0.46% | ||
83.88 USD | +6.26% | +12.25% | +7.85% | 0.46% | ||
39.94 USD | +2.00% | +10.27% | +15.77% | 0.45% | ||
162.3 USD | +2.52% | +8.37% | +18.43% | 0.44% | ||
115.7 USD | -4.50% | -2.67% | +3.59% | 0.40% | ||
63.42 USD | +0.67% | +4.42% | +9.22% | 0.38% | ||
Description
IE00BWBXM500 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/07/2015
|
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