SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43.83 EUR | +0.25% |
|
-1.55% | +11.76% |
| Current month | +0.03% | ||
| 1 month | +0.03% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 202.6 USD | +1.66% | +0.96% | +19.12% | 9.47% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 7.99% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 6.80% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 4.46% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 3.44% | ||
| 427.5 USD | +1.40% | -2.45% | -2.95% | 2.75% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 2.42% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 2.27% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 2.19% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 43.83 | +0.25% |
| 24-05-30 | 43.72 | +0.45% |
| 24-05-29 | 43.52 | -0.56% |
| 24-05-28 | 43.77 | -1.14% |
| 24-05-27 | 44.28 | +0.19% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
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 |
2015-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 294 M€ |
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