SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.94 EUR | -0.10% |
|
+1.15% | +14.98% |
| Current month | +2.66% | ||
| 1 month | +4.45% |
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
| |
|---|---|---|---|---|---|---|
| 202.5 USD | +0.18% | +2.52% | +19.04% | 9.47% | ||
| 279.8 USD | -0.59% | +0.47% | +7.49% | 7.99% | ||
| 458.9 USD | +0.19% | +0.74% | +7.58% | 6.80% | ||
| 39.24 USD | +0.84% | +2.49% | +16.53% | 4.46% | ||
| 61.07 USD | -2.04% | -0.34% | +24.08% | 3.44% | ||
| 438 USD | +0.52% | +1.31% | -0.58% | 2.75% | ||
| 464.6 USD | -0.33% | +1.97% | +20.42% | 2.42% | ||
| 99.58 USD | -0.94% | +1.50% | +6.79% | 2.27% | ||
| 807.7 USD | -0.98% | +2.35% | -0.50% | 2.19% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 44.94 | -0.10% |
| 24-05-16 | 44.98 | +0.64% |
| 24-05-15 | 44.7 | +0.38% |
| 24-05-14 | 44.52 | -0.47% |
| 24-05-13 | 44.74 | -0.15% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 07:38 am
More quotesETF Ratings
 |
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 |
2015-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 294 M€ |
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