Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.08 USD | +0.83% |
|
+3.90% | +15.16% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
212.1 USD | +0.97% | +2.51% | +25.13% | 9.47% | ||
267.9 USD | -0.20% | +1.12% | +3.09% | 7.99% | ||
440.7 USD | -0.74% | -0.71% | +3.53% | 6.80% | ||
44.06 USD | +5.19% | +6.84% | +31.44% | 4.46% | ||
59.45 USD | +2.98% | -0.45% | +21.11% | 3.44% | ||
485.9 USD | +0.69% | +5.66% | +10.41% | 2.75% | ||
501.5 USD | +1.89% | +6.32% | +30.31% | 2.42% | ||
106.6 USD | +1.31% | +4.20% | +14.66% | 2.27% | ||
836 USD | +1.58% | +4.32% | +3.10% | 2.19% | ||
247.6 USD | +1.47% | +4.23% | +32.27% | 2.08% | ||
68.58 USD | -8.64% | -7.80% | -0.12% | 1.97% | ||
66.7 USD | +2.40% | +0.50% | +30.03% | 1.89% | ||
219.2 USD | +0.32% | +3.76% | +15.99% | 1.80% | ||
208.8 USD | -3.85% | -0.01% | +31.51% | 1.79% | ||
135.3 USD | +2.20% | +11.90% | +3.66% | 1.79% | ||
261 USD | +0.29% | +3.31% | +15.81% | 1.78% | ||
156.6 USD | +0.78% | +3.79% | +18.05% | 1.53% | ||
198.3 USD | +0.64% | +1.81% | -5.91% | 1.46% | ||
148.7 USD | +0.56% | +4.43% | +15.83% | 1.42% | ||
43.12 USD | +1.81% | +8.41% | -0.13% | 1.30% | ||
61.74 USD | +2.10% | +4.90% | +0.78% | 1.27% | ||
175.5 USD | +3.86% | +9.19% | +13.88% | 1.19% | ||
449.7 USD | +0.67% | +3.19% | +15.18% | 1.18% | ||
297.8 USD | +0.16% | +1.79% | +2.54% | 1.12% | ||
147.9 USD | +2.26% | +8.33% | +13.18% | 0.96% | ||
42.2 USD | +1.94% | +8.69% | +14.54% | 0.95% | ||
271.3 USD | +0.32% | +3.03% | +20.92% | 0.93% | ||
77.77 USD | +0.19% | +2.97% | +15.13% | 0.92% | ||
508.1 USD | +1.33% | +4.06% | -10.03% | 0.86% | ||
93.8 USD | +0.46% | +5.70% | +13.94% | 0.84% | ||
217.1 USD | +1.72% | +7.09% | +14.20% | 0.83% | ||
75.28 USD | +1.14% | +7.91% | +14.09% | 0.79% | ||
65.44 USD | -0.41% | +9.13% | +26.23% | 0.78% | ||
430 USD | -3.55% | -0.61% | +13.37% | 0.74% | ||
126.5 USD | +0.75% | +6.90% | +22.28% | 0.72% | ||
168.9 USD | +1.20% | +6.40% | +20.65% | 0.71% | ||
76.82 USD | +0.94% | +4.28% | +27.98% | 0.69% | ||
102.7 USD | +3.22% | +7.34% | -19.04% | 0.64% | ||
140.7 USD | +2.65% | +8.50% | +25.49% | 0.54% | ||
97.13 USD | -0.03% | -0.62% | +31.13% | 0.53% | ||
265.7 USD | +0.90% | +3.58% | +10.51% | 0.48% | ||
103.1 USD | +0.41% | +3.79% | +28.81% | 0.47% | ||
120.3 USD | +1.35% | +5.08% | +11.70% | 0.46% | ||
83.86 USD | +6.24% | +13.01% | +8.57% | 0.46% | ||
39.94 USD | +1.98% | +10.43% | +15.93% | 0.45% | ||
162 USD | +2.29% | +8.35% | +18.41% | 0.44% | ||
116.1 USD | -4.17% | -2.64% | +3.62% | 0.40% | ||
63.28 USD | +0.45% | +4.24% | +9.03% | 0.38% | ||
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 |
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