SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.7 EUR | -0.12% |
|
-2.33% | +17.85% |
| Current month | -1.40% | ||
| 1 month | +1.34% |
Investment objective
The objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 90.94 USD | -4.63% | -0.15% | +5.21% | -.--% | ||
| 40.61 USD | +2.52% | +7.83% | -7.96% | -.--% | ||
| 331.5 USD | +1.25% | +11.44% | -15.72% | -.--% | ||
| 180.9 USD | -1.62% | -5.22% | +29.72% | -.--% | ||
| 472.2 USD | -3.58% | -11.63% | +33.50% | 18.94% | ||
| 19.06 USD | +1.09% | +1.95% | +13.86% | 4.66% | ||
| 182.6 USD | -0.20% | +1.32% | +14.07% | 4.63% | ||
| 41.88 USD | +1.03% | +2.20% | +11.37% | 4.60% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 33.7 | -0.12% |
| 24-07-16 | 33.74 | -0.30% |
| 24-07-15 | 33.84 | -0.10% |
| 24-07-12 | 33.88 | +0.09% |
| 24-07-11 | 33.84 | -1.91% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 10:32 am
More quotesDescription
| IE00BFWFPX50 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-08-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 155 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 138 M€ |
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