Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.16 EUR | -0.50% |
|
-1.97% | +10.80% |
Composition of SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
163.6 USD | -0.78% | -2.64% | +11.92% | 14.76% | ||
842.9 USD | -0.83% | -0.76% | +27.52% | 12.34% | ||
67.38 USD | -0.49% | -2.31% | +28.08% | 9.77% | ||
63.38 USD | -0.42% | -0.73% | +7.75% | 9.24% | ||
163.2 USD | -1.03% | -2.75% | -3.76% | 4.80% | ||
101.8 USD | +0.46% | +0.18% | +8.47% | 4.56% | ||
65.65 USD | +0.32% | -3.90% | -9.22% | 4.45% | ||
45.94 USD | +0.85% | -0.94% | +14.07% | 3.38% | ||
96.33 USD | -0.73% | -2.28% | +21.35% | 3.31% | ||
146 USD | -1.37% | -2.28% | +2.71% | 3.25% | ||
138.5 USD | +0.20% | -0.68% | +14.18% | 2.01% | ||
256.4 USD | -0.33% | -3.30% | +6.05% | 1.79% | ||
63.34 USD | +0.13% | -6.86% | -2.67% | 1.75% | ||
49.93 USD | -0.04% | +0.86% | -13.36% | 1.73% | ||
70.5 USD | -1.25% | -5.35% | -3.47% | 1.62% | ||
49.98 USD | +0.09% | -0.04% | +9.39% | 1.60% | ||
33 USD | -1.18% | -4.56% | -0.69% | 1.53% | ||
105.7 USD | -0.69% | -7.94% | -27.53% | 1.50% | ||
17.96 USD | -1.18% | -4.55% | -16.21% | 1.42% | ||
60.56 USD | +0.18% | -2.45% | -16.08% | 1.37% | ||
32.06 USD | -0.50% | -3.15% | -13.02% | 1.35% | ||
132.2 USD | -0.00% | +1.52% | -2.56% | 1.33% | ||
182.3 USD | -0.84% | -2.74% | -2.29% | 1.27% | ||
104.2 USD | +0.54% | -2.86% | +10.41% | 1.16% | ||
106.5 USD | -0.28% | -0.40% | -24.73% | 1.07% | ||
70.33 USD | -0.86% | +1.72% | +2.88% | 0.84% | ||
134.6 USD | -1.37% | -0.90% | -5.40% | 0.80% | ||
57.37 USD | +0.40% | -0.53% | +6.74% | 0.76% | ||
56.97 USD | -1.23% | -1.99% | +2.13% | 0.67% | ||
107.1 USD | +0.32% | -0.96% | +6.12% | 0.65% | ||
28.58 USD | +0.55% | -2.66% | -0.35% | 0.64% | ||
11.58 USD | -4.30% | -27.18% | -55.63% | 0.55% | ||
110.6 USD | +1.47% | -1.00% | -12.37% | 0.53% | ||
83.18 USD | -1.07% | -1.93% | -22.93% | 0.53% | ||
50.31 USD | -1.02% | -1.84% | -17.57% | 0.46% | ||
30.6 USD | +0.38% | -1.16% | -4.70% | 0.45% | ||
45.4 USD | +0.46% | +0.42% | +5.16% | 0.39% | ||
42.63 USD | -1.30% | -2.22% | -25.24% | 0.38% | ||
Description
IE00BWBXM385 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-07-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 280 M€ |
- Stock Market
- ETF
- ZPDS ETF
- Components SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD