SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.56 EUR | 0.00% |
|
-0.66% | +1.97% |
| Current month | -1.82% | ||
| 1 month | +1.71% |
Investment objective
The objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. It aims to do this by tracking the S&P Consumer Discretionary Select Sector Index as closely as possible.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.2 USD | -0.21% | -2.10% | +20.54% | 22.87% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 17.88% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 9.02% | ||
| 265.9 USD | -0.75% | -1.77% | -10.33% | 4.50% | ||
| 92.82 USD | +1.14% | +0.03% | -14.51% | 3.55% | ||
| 224.9 USD | -1.88% | -2.90% | +1.04% | 3.43% | ||
| 3,822 USD | +1.43% | +1.31% | +7.76% | 3.30% | ||
| 77.72 USD | +0.23% | +2.76% | -19.05% | 2.93% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 2.86% | ||
| 3,173 USD | -0.11% | -0.12% | +38.73% | 1.68% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 47.56 | -0.70% |
| 24-05-20 | 47.9 | +0.05% |
| 24-05-17 | 47.88 | -0.30% |
| 24-05-16 | 48.02 | -0.09% |
| 24-05-15 | 48.06 | -0.21% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| IE00BWBXM278 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Discretionary 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) | 103 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 79 M€ |
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