Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.24 EUR | 0.00% |
|
+2.10% | +13.05% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
160.5 USD | -2.25% | -1.65% | +25.79% | 4.72% | ||
330 USD | +0.66% | +2.36% | +11.61% | 4.57% | ||
226.4 USD | +0.11% | +2.25% | -7.84% | 3.88% | ||
70.54 USD | +0.47% | +0.07% | +14.57% | 3.66% | ||
102 USD | -3.46% | -2.40% | +21.18% | 3.61% | ||
322.1 USD | +0.63% | -1.00% | +33.74% | 3.41% | ||
215.9 USD | +0.37% | +1.86% | +2.95% | 3.41% | ||
138.6 USD | +1.46% | +2.02% | -11.85% | 2.86% | ||
378.2 USD | +0.83% | -0.28% | -5.43% | 2.73% | ||
471.5 USD | +0.84% | +2.72% | +4.03% | 2.68% | ||
249.2 USD | +0.50% | +1.73% | +6.97% | 2.67% | ||
179.1 USD | +1.44% | +0.40% | -31.29% | 2.58% | ||
212.4 USD | +1.65% | +2.94% | +18.62% | 2.04% | ||
338.1 USD | +1.20% | +0.84% | +38.64% | 1.94% | ||
510.3 USD | +1.22% | +0.84% | +10.76% | 1.88% | ||
1,328 USD | +0.53% | +0.69% | +31.28% | 1.85% | ||
430.7 USD | -0.33% | +0.21% | -8.00% | 1.83% | ||
242.6 USD | +0.91% | +1.52% | -7.39% | 1.77% | ||
33.21 USD | -0.60% | +1.84% | -4.21% | 1.76% | ||
298.5 USD | +0.09% | +1.60% | +14.97% | 1.74% | ||
109.3 USD | +0.84% | +1.82% | +12.32% | 1.65% | ||
256.5 USD | +1.68% | +2.58% | +1.40% | 1.61% | ||
711 USD | +0.35% | +0.50% | +17.98% | 1.53% | ||
106.9 USD | +0.88% | -0.80% | +9.46% | 1.49% | ||
103 USD | +0.59% | +2.45% | -5.79% | 1.43% | ||
218.7 USD | -2.75% | -1.00% | -7.49% | 1.39% | ||
64.63 USD | +2.78% | -0.75% | +12.50% | 1.38% | ||
54.9 USD | +1.22% | +1.01% | +12.04% | 1.27% | ||
645.4 USD | +0.72% | +4.21% | +12.55% | 1.20% | ||
68.77 USD | +1.43% | -0.78% | +19.31% | 1.19% | ||
178.1 USD | +1.37% | +5.56% | - | 1.12% | ||
915.5 USD | +0.05% | -0.21% | +10.48% | 1.09% | ||
225.5 USD | -0.01% | +2.17% | +7.06% | 1.09% | ||
171.5 USD | +1.65% | +1.74% | +3.98% | 1.08% | ||
194.7 USD | +1.46% | +1.55% | +18.04% | 1.05% | ||
65.04 USD | -0.46% | +0.98% | +0.42% | 1.04% | ||
284 USD | +2.53% | +5.21% | +18.53% | 1.03% | ||
126.1 USD | +0.10% | +1.10% | +5.85% | 1.02% | ||
92.92 USD | +0.03% | -0.41% | +20.14% | 1.01% | ||
274.2 USD | +0.08% | -0.85% | +27.08% | 1.01% | ||
96.87 USD | +0.99% | -0.62% | +8.27% | 0.99% | ||
176.1 USD | +0.67% | +1.24% | -13.12% | 0.87% | ||
49.4 USD | +0.04% | -0.62% | +22.79% | 0.86% | ||
271.8 USD | +0.54% | +1.52% | +13.78% | 0.85% | ||
138.3 USD | -0.24% | -0.86% | +20.97% | 0.85% | ||
265.9 USD | +2.84% | +2.85% | -14.37% | 0.84% | ||
162 USD | +0.61% | +0.25% | +27.67% | 0.78% | ||
240.3 USD | +0.25% | +0.54% | -2.81% | 0.73% | ||
74.24 USD | +0.87% | +1.41% | +0.83% | 0.71% | ||
78.63 USD | -1.88% | -1.71% | +45.29% | 0.70% | ||
Description
IE00BWBXM724 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrials 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) | 251 M€ |
---|---|
AuM 1M | 223 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 179 M€ |
- Stock Market
- ETF
- SXLI ETF
- Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD