Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 GBX | -0.35% |
|
-1.65% | +8.20% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.1 USD | +0.66% | -2.14% | +14.84% | 9.47% | ||
270.2 USD | -0.16% | -1.77% | +3.78% | 7.99% | ||
448 USD | +0.77% | -0.42% | +4.89% | 6.80% | ||
39.4 USD | +0.42% | -0.59% | +17.12% | 4.46% | ||
433.7 USD | -0.16% | +0.90% | -1.51% | 2.75% | ||
449.4 USD | +0.65% | -0.82% | +16.60% | 2.42% | ||
96.51 USD | +1.06% | +0.34% | +3.72% | 2.27% | ||
780.6 USD | +1.47% | +1.83% | -3.90% | 2.19% | ||
227.7 USD | +1.28% | -1.86% | +21.76% | 2.08% | ||
72.7 USD | -0.76% | -1.80% | +5.78% | 1.97% | ||
59.53 USD | +0.34% | -2.26% | +16.72% | 1.89% | ||
211.5 USD | +1.24% | +0.94% | +11.66% | 1.80% | ||
207.1 USD | +1.54% | -1.54% | +29.98% | 1.79% | ||
122.3 USD | +0.87% | +2.34% | -6.44% | 1.79% | ||
260.8 USD | +0.52% | -2.55% | +15.42% | 1.78% | ||
149.8 USD | +0.56% | -0.06% | +12.55% | 1.53% | ||
197.1 USD | +0.00% | -0.66% | -6.37% | 1.46% | ||
136.2 USD | +0.39% | +1.73% | +6.05% | 1.42% | ||
38.88 USD | +0.12% | +0.47% | -10.05% | 1.30% | ||
60.07 USD | -0.93% | -10.46% | -2.18% | 1.27% | ||
152 USD | +0.63% | -0.42% | -1.81% | 1.19% | ||
412 USD | +0.94% | +2.50% | +5.46% | 1.18% | ||
299.5 USD | +1.39% | +4.47% | +2.98% | 1.12% | ||
137 USD | +2.43% | -2.71% | +4.55% | 0.96% | ||
35.66 USD | +0.72% | -0.79% | -3.21% | 0.95% | ||
261.7 USD | +1.36% | +2.61% | +16.43% | 0.93% | ||
73.54 USD | +0.16% | -3.21% | +8.61% | 0.92% | ||
485.5 USD | +1.03% | +0.23% | -14.23% | 0.86% | ||
87.73 USD | +0.79% | -0.74% | +6.36% | 0.84% | ||
207.3 USD | +0.71% | -2.65% | +8.86% | 0.83% | ||
69.18 USD | +0.93% | -1.49% | +4.67% | 0.79% | ||
58 USD | -0.04% | -4.45% | +11.51% | 0.78% | ||
430.2 USD | +1.50% | +0.35% | +13.20% | 0.74% | ||
114.2 USD | +0.96% | -2.61% | +10.22% | 0.72% | ||
157.5 USD | +0.27% | -3.83% | +12.54% | 0.71% | ||
75.98 USD | -0.78% | -1.72% | +26.45% | 0.69% | ||
93.35 USD | -0.87% | -3.75% | -26.24% | 0.64% | ||
125.2 USD | +2.64% | -0.48% | +11.39% | 0.54% | ||
99.44 USD | +2.24% | -1.26% | +33.71% | 0.53% | ||
256.4 USD | +0.44% | +0.36% | +6.36% | 0.48% | ||
101.3 USD | +1.83% | +0.34% | +25.91% | 0.47% | ||
116.6 USD | +1.45% | +1.49% | +8.44% | 0.46% | ||
71.48 USD | +0.81% | -3.77% | -7.63% | 0.46% | ||
35.44 USD | +0.64% | -0.48% | +2.78% | 0.45% | ||
143.8 USD | +1.14% | +0.12% | +5.06% | 0.44% | ||
117.9 USD | +1.93% | -1.37% | +5.75% | 0.40% | ||
58.89 USD | +0.49% | -0.61% | +1.38% | 0.38% | ||
Description
IE00BWBXM500 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
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) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- SXLF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD