Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.22 USD | +0.69% | +0.84% | +8.59% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
192.7 USD | +1.24% | +2.32% | +53.14% | 9.47% | ||
285 USD | +0.71% | +1.60% | +31.12% | 7.99% | ||
478.9 USD | +0.64% | +2.07% | +36.96% | 6.80% | ||
36.01 USD | +1.69% | +0.33% | +29.44% | 4.46% | ||
57.77 USD | +0.45% | +1.19% | +52.99% | 3.44% | ||
421.8 USD | -0.25% | -1.16% | +26.09% | 2.75% | ||
384.4 USD | -0.73% | -0.46% | +26.63% | 2.42% | ||
87.96 USD | -0.48% | +1.17% | +4.49% | 2.27% | ||
800.2 USD | -0.28% | -3.02% | +25.69% | 2.19% | ||
221 USD | +1.15% | +0.35% | +41.18% | 2.08% | ||
67.4 USD | +0.54% | +0.67% | +19.48% | 1.97% | ||
58.63 USD | +1.77% | +2.13% | +32.50% | 1.89% | ||
206.9 USD | +0.27% | +0.46% | +32.80% | 1.80% | ||
206.4 USD | +0.75% | +4.92% | +51.42% | 1.79% | ||
123.4 USD | -1.23% | -0.92% | +45.40% | 1.79% | ||
257.6 USD | +0.53% | +1.04% | +37.92% | 1.78% | ||
152.2 USD | +1.68% | +1.61% | +40.66% | 1.53% | ||
218.9 USD | +0.64% | +0.98% | +17.70% | 1.46% | ||
134.4 USD | -0.18% | -1.88% | +38.56% | 1.42% | ||
42.47 USD | +0.93% | -2.41% | +28.89% | 1.30% | ||
64.23 USD | +2.20% | +6.91% | -12.00% | 1.27% | ||
149.6 USD | +0.55% | -2.12% | +20.92% | 1.19% | ||
384.1 USD | -0.02% | -0.20% | +30.53% | 1.18% | ||
319.8 USD | +0.25% | +0.57% | +7.82% | 1.12% | ||
136.3 USD | +0.53% | -1.58% | +51.90% | 0.96% | ||
34.93 USD | +0.20% | -6.18% | +14.30% | 0.95% | ||
253.7 USD | +0.21% | +0.39% | +40.94% | 0.93% | ||
75.34 USD | -1.22% | +0.57% | +59.48% | 0.92% | ||
550.4 USD | +1.04% | -2.47% | +2.48% | 0.86% | ||
84.49 USD | +0.14% | +1.59% | +37.85% | 0.84% | ||
221.9 USD | +0.45% | +1.32% | +34.47% | 0.83% | ||
72.55 USD | +0.22% | +1.17% | +32.22% | 0.79% | ||
54.94 USD | +0.97% | -1.20% | +29.03% | 0.78% | ||
424.4 USD | +1.16% | +3.08% | +50.79% | 0.74% | ||
113.1 USD | +0.21% | +1.40% | +44.94% | 0.72% | ||
163 USD | +0.50% | +1.92% | +55.09% | 0.71% | ||
69.3 USD | +0.26% | -0.65% | +34.20% | 0.69% | ||
130.6 USD | +0.52% | +0.22% | +32.47% | 0.64% | ||
120.4 USD | +0.12% | -1.26% | +30.51% | 0.54% | ||
91.4 USD | -0.52% | +1.21% | +44.73% | 0.53% | ||
273.8 USD | +0.69% | +0.68% | +22.60% | 0.48% | ||
99.65 USD | +0.59% | +1.58% | +51.63% | 0.47% | ||
115 USD | +0.15% | -2.22% | +6.34% | 0.46% | ||
72.49 USD | -0.01% | -1.29% | +1.00% | 0.46% | ||
35.77 USD | +1.50% | -2.59% | +43.37% | 0.45% | ||
140.9 USD | +0.28% | -1.33% | +15.04% | 0.44% | ||
121 USD | +0.17% | +1.80% | +37.42% | 0.40% | ||
299.4 USD | +1.28% | +2.01% | +59.95% | 0.39% | ||
60.29 USD | +1.02% | +0.43% | +14.29% | 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 |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 291 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 361 M€ |
- Stock
- ETF
- ETF SPDR S&P U.S. Financials Select Sector UCITS ETF - USD - London S.E.
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD