Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.79 EUR | +0.16% | -1.30% | +11.58% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
193.8 USD | +0.06% | -3.09% | +13.92% | 9.47% | ||
270.7 USD | -0.20% | -2.87% | +3.96% | 7.99% | ||
444.6 USD | -0.08% | -1.15% | +4.25% | 6.80% | ||
39.24 USD | -0.05% | -1.36% | +16.54% | 4.46% | ||
434.4 USD | -0.64% | +1.32% | -1.39% | 2.75% | ||
446.5 USD | +0.02% | -1.86% | +15.73% | 2.42% | ||
95.5 USD | +0.30% | -1.69% | +2.41% | 2.27% | ||
769.3 USD | -0.05% | +0.08% | -5.23% | 2.19% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | 2.08% | ||
73.25 USD | -0.19% | -0.92% | +6.47% | 1.97% | ||
59.33 USD | -1.49% | -3.97% | +15.34% | 1.89% | ||
208.9 USD | -0.30% | -0.53% | +10.24% | 1.80% | ||
203.9 USD | +0.16% | -4.05% | +28.03% | 1.79% | ||
121.2 USD | -0.79% | +3.09% | -7.39% | 1.79% | ||
259.5 USD | -1.08% | -2.90% | +14.81% | 1.78% | ||
148.9 USD | +0.46% | -1.64% | +12.12% | 1.53% | ||
197.1 USD | +0.76% | -1.12% | -6.40% | 1.46% | ||
135.7 USD | +0.30% | +1.41% | +5.64% | 1.42% | ||
38.83 USD | -1.10% | -0.49% | -10.28% | 1.30% | ||
60.64 USD | -1.47% | -9.90% | -1.26% | 1.27% | ||
151.1 USD | -0.43% | -3.07% | -2.43% | 1.19% | ||
408.1 USD | -0.61% | +1.09% | +4.50% | 1.18% | ||
295.4 USD | -0.01% | +4.33% | +1.50% | 1.12% | ||
133.7 USD | -1.03% | -4.36% | +1.97% | 0.96% | ||
35.41 USD | -2.61% | -2.10% | -4.09% | 0.95% | ||
258.2 USD | -0.97% | +1.86% | +14.83% | 0.93% | ||
73.42 USD | -0.39% | -3.42% | +8.37% | 0.92% | ||
480.5 USD | -0.77% | -2.27% | -15.05% | 0.86% | ||
87.04 USD | -0.31% | -1.97% | +5.50% | 0.84% | ||
205.8 USD | -0.59% | -3.33% | +8.06% | 0.83% | ||
68.55 USD | -0.16% | -2.14% | +3.66% | 0.79% | ||
58.02 USD | -0.82% | -3.80% | +11.47% | 0.78% | ||
423.9 USD | -0.71% | -0.65% | +11.59% | 0.74% | ||
113.1 USD | -0.75% | -4.01% | +9.06% | 0.72% | ||
157.1 USD | -2.34% | -4.84% | +12.21% | 0.71% | ||
76.57 USD | -0.65% | -1.21% | +27.47% | 0.69% | ||
94.17 USD | +0.84% | -3.62% | -25.85% | 0.64% | ||
122 USD | -0.27% | -2.32% | +8.54% | 0.54% | ||
97.26 USD | -1.91% | -3.29% | +30.95% | 0.53% | ||
255.3 USD | -0.22% | -0.08% | +5.84% | 0.48% | ||
99.47 USD | -0.25% | -1.37% | +23.75% | 0.47% | ||
114.9 USD | -0.37% | -0.56% | +6.70% | 0.46% | ||
70.91 USD | -0.96% | -5.15% | -8.46% | 0.46% | ||
35.22 USD | -1.10% | -2.52% | +2.12% | 0.45% | ||
142.2 USD | -0.57% | -3.16% | +3.72% | 0.44% | ||
115.7 USD | -1.33% | -3.63% | +3.74% | 0.40% | ||
58.6 USD | -0.61% | -0.31% | +0.79% | 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 ( 2024-05-30 )
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
- ZPDF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD