Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.16 EUR | -0.98% | -1.24% | +11.64% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
345.6 USD | -0.95% | -3.51% | +17.18% | 4.27% | ||
228.6 USD | -1.48% | -2.49% | -6.72% | 4.25% | ||
173.6 USD | -0.55% | -5.93% | -33.32% | 4.21% | ||
167.3 USD | +0.00% | +4.02% | +31.22% | 3.94% | ||
199.4 USD | -0.13% | -1.87% | -4.77% | 3.92% | ||
63.32 USD | -1.46% | -1.19% | +2.66% | 3.59% | ||
105.4 USD | -0.80% | +0.06% | +25.37% | 3.43% | ||
136.6 USD | -1.45% | -6.18% | -13.22% | 3.22% | ||
367.4 USD | -2.00% | -4.81% | -7.94% | 3.03% | ||
457.9 USD | -2.02% | -2.20% | +1.05% | 2.83% | ||
337.5 USD | -1.00% | +0.52% | +40.55% | 2.72% | ||
242.2 USD | -2.68% | -3.85% | +4.06% | 2.72% | ||
237.7 USD | -0.99% | -4.45% | -9.25% | 2.03% | ||
33.52 USD | -0.78% | +1.74% | -2.96% | 1.94% | ||
456.4 USD | -2.16% | -3.40% | -2.62% | 1.89% | ||
205.9 USD | -1.38% | -1.20% | +14.93% | 1.86% | ||
98 USD | -1.67% | -4.87% | -10.25% | 1.71% | ||
525.9 USD | -0.74% | -3.52% | +14.53% | 1.67% | ||
297.7 USD | -0.63% | +0.31% | +14.75% | 1.66% | ||
247.1 USD | -0.21% | -1.91% | -2.16% | 1.66% | ||
1,323 USD | -2.03% | -1.12% | +30.67% | 1.59% | ||
329.7 USD | -2.43% | -1.55% | +35.46% | 1.57% | ||
112.1 USD | -1.12% | -1.18% | +15.44% | 1.57% | ||
222.8 USD | -1.79% | -0.61% | -5.52% | 1.52% | ||
670.1 USD | -1.86% | -4.28% | +11.18% | 1.48% | ||
107.7 USD | -1.59% | +2.04% | +10.34% | 1.45% | ||
64.55 USD | -1.68% | -2.19% | +12.74% | 1.37% | ||
53.08 USD | -1.75% | -3.27% | +8.44% | 1.21% | ||
218.9 USD | -1.93% | -2.81% | +3.94% | 1.13% | ||
72.56 USD | -1.81% | +0.01% | +26.42% | 1.11% | ||
662.1 USD | -1.70% | -4.35% | +15.87% | 1.10% | ||
120 USD | -3.39% | -4.68% | +0.76% | 1.09% | ||
168.9 USD | -2.75% | +0.07% | +2.64% | 1.08% | ||
64.8 USD | -1.85% | -2.11% | +0.22% | 1.05% | ||
938.9 USD | -2.84% | -1.60% | +13.61% | 1.05% | ||
95.42 USD | -2.21% | -2.55% | +6.90% | 1.04% | ||
172 USD | -0.60% | -1.74% | -14.93% | 1.03% | ||
259.1 USD | -1.94% | -3.98% | -16.39% | 1.00% | ||
249.2 USD | -0.93% | -0.78% | +4.47% | 0.98% | ||
278.7 USD | -2.18% | -2.30% | +16.62% | 0.96% | ||
184 USD | -1.50% | -1.32% | +11.58% | 0.95% | ||
280.8 USD | -0.92% | +3.52% | +30.50% | 0.89% | ||
93.79 USD | -1.79% | -1.30% | +21.49% | 0.89% | ||
236.8 USD | -1.32% | -0.47% | -4.19% | 0.86% | ||
140.8 USD | -2.39% | -3.36% | +23.33% | 0.78% | ||
50.64 USD | -2.31% | -2.78% | +26.22% | 0.73% | ||
74.41 USD | -1.95% | -3.27% | +1.29% | 0.73% | ||
196 USD | -2.24% | -1.90% | -4.65% | 0.69% | ||
168.3 USD | -0.85% | -0.86% | +32.85% | 0.65% | ||
183.6 USD | -0.33% | -1.11% | +19.63% | 0.61% | ||
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 |
2015-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- SXLI ETF
- Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD