SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 37.22 USD | +1.28% |
|
+0.69% | +17.82% |
| Current month | +0.69% | ||
| 1 month | +2.95% |
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
| |
|---|---|---|---|---|---|---|
| 190.6 USD | +2.57% | +4.68% | +36.50% | -.--% | ||
| 302.1 USD | +0.28% | +0.95% | -22.36% | -.--% | ||
| 37.83 USD | -0.58% | -3.23% | -13.58% | -.--% | ||
| 89.14 USD | -0.10% | -1.26% | +2.38% | -.--% | ||
| 539.9 USD | +5.88% | +6.80% | +52.13% | 18.94% | ||
| 18.76 USD | +0.46% | -1.86% | +11.77% | 4.66% | ||
| 179.1 USD | +0.36% | +1.69% | +11.74% | 4.63% | ||
| 41.25 USD | +0.32% | +0.01% | +9.40% | 4.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 37.22 | +1.28% | 0 |
| 24-07-04 | 36.75 | -0.14% | 2,911 |
| 24-07-03 | 36.8 | +0.81% | 8,465 |
| 24-07-02 | 36.5 | +0.43% | 7,093 |
| 24-07-01 | 36.35 | -1.66% | 2,368 |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm
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€ |
- Stock Market
- ETF
- SXLC ETF
