SPDR S&P U.S. Financials Select Sector UCITS ETF - USD Stock

ETF

ZPDF

IE00BWBXM500

Real-time Deutsche Boerse AG 04:23:07 2024-07-16 EDT 5-day change 1st Jan Change
45.64 EUR +0.40% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +1.83% +16.53%
Current month+2.49%
1 month+4.03%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
210 USD +2.49%+2.38%+23.49%9.47%
268.4 USD +1.02%+0.77%+3.11%7.99%
444 USD +0.89%-0.50%+4.10%6.80%
41.89 USD +0.70%+3.13%+24.41%4.46%
57.73 USD +2.10%-2.17%+17.29%3.44%
482.6 USD +0.89%+5.85%+9.54%2.75%
492.2 USD +2.57%+5.90%+27.60%2.42%
105.3 USD +1.13%+4.64%+12.88%2.27%
823 USD -0.61%+4.15%+1.37%2.19%
See all (72)
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Date Price Change
24-07-16 45.64 +0.40%
24-07-15 45.46 +0.84%
24-07-12 45.08 +0.46%
24-07-11 44.88 +0.87%
24-07-10 44.49 -0.74%

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 04:23 am

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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Financials 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) 341 M€
AuM 1M 333 M€
AuM 3 months 319 M€
AuM 6 months 293 M€
AuM 12 months 282 M€
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