Components SPDR S&P U.S. Energy Select Sector UCITS ETF - USD

ETF

ZPDE

IE00BWBXM492

Real-time BOERSE MUENCHEN 08:17:24 2024-06-27 EDT 5-day change 1st Jan Change
32.42 EUR -0.25% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +1.20% +13.74%

Composition of SPDR S&P U.S. Energy Select Sector UCITS ETF - USD

Weight
114.4 USD +0.03%+4.60%+14.43%23.47%
156 USD -1.58%+1.71%+4.55%17.02%
113.6 USD -1.20%+3.84%-2.12%9.01%
124.6 USD -0.77%+4.25%+3.00%4.69%
46.23 USD -2.71%+4.03%-11.16%4.12%
174.3 USD -0.51%+1.07%+17.48%4.07%
139.8 USD -0.33%+2.89%+4.99%3.75%
153.6 USD -0.14%+2.43%+18.14%3.31%
42.29 USD -1.40%+1.15%+21.42%2.84%
80.53 USD -0.60%+0.59%+14.68%2.80%
62.87 USD -0.36%+2.63%+5.29%2.65%
147.2 USD -1.84%+2.67%+2.08%2.64%
197 USD -0.46%+4.28%+27.01%2.19%
19.74 USD -1.79%0.00%+11.90%2.15%
34.03 USD -1.70%+3.31%-5.86%2.03%
46.72 USD -1.37%+2.34%+3.13%2.00%
34.47 USD -1.09%+7.25%+0.85%1.99%
127.5 USD -1.79%+3.29%+46.77%1.55%
27.15 USD -1.81%+1.76%+6.39%1.25%
37.76 USD -2.05%-1.15%-2.33%1.00%
28.49 USD -1.18%+4.28%+17.92%0.96%
28.64 USD -1.24%+2.29%-20.18%0.69%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Energy 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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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