SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.27 EUR | 0.00% |
|
-0.07% | +11.18% |
| Current month | +1.64% | ||
| 1 month | +3.48% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168.4 USD | +0.62% | +1.56% | +14.88% | 13.97% | ||
| 800.9 USD | +1.00% | +2.96% | +21.34% | 11.83% | ||
| 181.1 USD | +0.43% | +0.67% | +6.62% | 9.45% | ||
| 62.91 USD | +0.54% | -0.30% | +6.75% | 9.27% | ||
| 65.15 USD | +1.51% | +8.84% | +23.98% | 4.55% | ||
| 100.2 USD | +0.64% | +0.39% | +6.54% | 4.48% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 4.43% | ||
| 46.33 USD | +0.94% | +1.82% | +14.85% | 3.35% | ||
| 155.8 USD | -0.59% | -2.00% | +9.38% | 3.09% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 3.08% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 36.27 | -0.23% |
| 24-05-20 | 36.36 | -0.01% |
| 24-05-17 | 36.36 | -0.40% |
| 24-05-16 | 36.5 | +1.45% |
| 24-05-15 | 35.98 | -0.10% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BWBXM385 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 186 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 308 M€ |
| AuM 12 months | 278 M€ |
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