SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.53 EUR | +0.47% |
|
+2.17% | +20.56% |
| Current month | +6.32% | ||
| 1 month | +6.23% |
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
| |
|---|---|---|---|---|---|---|
| 182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
| 299 USD | +1.65% | +2.97% | -23.08% | -.--% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | -.--% | ||
| 89.7 USD | +0.80% | -0.85% | +3.69% | -.--% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 18.94% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 4.66% | ||
| 176.2 USD | -0.70% | -0.31% | +9.89% | 4.63% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 4.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 34.53 | +0.47% | 422 |
| 24-06-27 | 34.37 | +0.15% | 75 |
| 24-06-26 | 34.32 | +1.16% | 1,900 |
| 24-06-25 | 33.92 | -0.21% | 648 |
| 24-06-24 | 33.99 | +0.59% | 501 |
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Real-time Euronext Amsterdam
Last update June 28, 2024 at 11:16 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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