Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.36 EUR | -1.51% | +1.90% | +11.76% |
Composition of SPDR S&P U.S. Energy Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
110.9 USD | -1.11% | -1.54% | +10.95% | 23.47% | ||
154.2 USD | -1.45% | -1.22% | +3.39% | 17.02% | ||
112.2 USD | -1.27% | -0.07% | -3.34% | 9.01% | ||
120.9 USD | -0.90% | +0.94% | -0.02% | 4.69% | ||
44.71 USD | -0.56% | +2.99% | -14.09% | 4.12% | ||
168.8 USD | -3.27% | -3.71% | +13.75% | 4.07% | ||
136 USD | -1.65% | -0.72% | +2.16% | 3.75% | ||
148.4 USD | -3.40% | -4.51% | +14.14% | 3.31% | ||
41.55 USD | +0.44% | +0.56% | +19.29% | 2.84% | ||
80.19 USD | +0.69% | +1.45% | +14.20% | 2.80% | ||
60.3 USD | -0.51% | +0.68% | +0.99% | 2.65% | ||
145.9 USD | -1.43% | -1.45% | +1.20% | 2.64% | ||
193.6 USD | -0.01% | +2.34% | +24.87% | 2.19% | ||
19.88 USD | +0.45% | +1.12% | +12.70% | 2.15% | ||
34.56 USD | +0.23% | +2.04% | -4.40% | 2.03% | ||
46.85 USD | -0.93% | +0.43% | +3.42% | 2.00% | ||
32.24 USD | 0.00% | +1.93% | -5.68% | 1.99% | ||
121.5 USD | +0.31% | +4.07% | +39.84% | 1.55% | ||
27.85 USD | -1.56% | +1.35% | +9.13% | 1.25% | ||
40.77 USD | -0.97% | +0.37% | +5.46% | 1.00% | ||
28.03 USD | -1.20% | +0.50% | +16.02% | 0.96% | ||
29.33 USD | -1.21% | +1.28% | -18.26% | 0.69% | ||
Description
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- ZPDE ETF
- Components SPDR S&P U.S. Energy Select Sector UCITS ETF - USD