Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.06 EUR | -0.10% |
|
-1.17% | +10.61% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
160.5 USD | -1.53% | +0.96% | +25.75% | 4.72% | ||
328.4 USD | -0.68% | -1.43% | +11.05% | 4.57% | ||
225.2 USD | -0.18% | -0.48% | -8.33% | 3.88% | ||
71.06 USD | -0.34% | -2.23% | +15.41% | 3.66% | ||
100.4 USD | -0.37% | -0.02% | +19.29% | 3.61% | ||
317.4 USD | -0.33% | +1.22% | +31.79% | 3.41% | ||
212.2 USD | -0.10% | -0.61% | +1.21% | 3.41% | ||
136.4 USD | +0.59% | -0.37% | -13.28% | 2.86% | ||
360 USD | -0.76% | -3.64% | -9.96% | 2.73% | ||
462.2 USD | -0.83% | -1.06% | +1.97% | 2.68% | ||
235.6 USD | -0.57% | -1.31% | +1.11% | 2.67% | ||
184.8 USD | +0.28% | +1.55% | -29.09% | 2.58% | ||
210.3 USD | +0.06% | -1.41% | +17.44% | 2.04% | ||
331.7 USD | +0.12% | +0.84% | +35.99% | 1.94% | ||
505.5 USD | -1.41% | -0.06% | +9.72% | 1.88% | ||
1,275 USD | -0.70% | -0.24% | +25.99% | 1.85% | ||
434.7 USD | -0.54% | -0.28% | -7.14% | 1.83% | ||
233.1 USD | -1.21% | -1.61% | -10.99% | 1.77% | ||
33.3 USD | -0.75% | -0.45% | -3.95% | 1.76% | ||
281.7 USD | -0.63% | -2.92% | +8.48% | 1.74% | ||
109.5 USD | -0.09% | -0.64% | +12.46% | 1.65% | ||
294 USD | +0.10% | -1.95% | +16.22% | 1.61% | ||
711.7 USD | +1.29% | +1.64% | +18.10% | 1.53% | ||
100.2 USD | -1.75% | -2.64% | +2.63% | 1.49% | ||
101.3 USD | -0.30% | -0.85% | -7.32% | 1.43% | ||
215.9 USD | -0.20% | +0.54% | -8.68% | 1.39% | ||
63.24 USD | -0.35% | +0.25% | +10.08% | 1.38% | ||
54.22 USD | +0.61% | +0.11% | +10.65% | 1.27% | ||
634 USD | -3.06% | -1.98% | +10.56% | 1.20% | ||
66.79 USD | -0.10% | +0.48% | +15.87% | 1.19% | ||
176.2 USD | +2.06% | +2.75% | - | 1.12% | ||
912.6 USD | -0.32% | +1.14% | +10.12% | 1.09% | ||
224.1 USD | -0.23% | -0.23% | +6.39% | 1.09% | ||
165.6 USD | -0.39% | -0.64% | +0.46% | 1.08% | ||
194.9 USD | +0.70% | +0.28% | +18.18% | 1.05% | ||
63.16 USD | +0.75% | +0.51% | -2.49% | 1.04% | ||
266.6 USD | -2.00% | -3.72% | +11.30% | 1.03% | ||
117.5 USD | +0.09% | -0.86% | -1.32% | 1.02% | ||
91.38 USD | +0.36% | +0.59% | +18.15% | 1.01% | ||
252.5 USD | -0.81% | -0.61% | +17.02% | 1.01% | ||
96.88 USD | +0.38% | +0.64% | +8.28% | 0.99% | ||
182.8 USD | +0.49% | +3.49% | -9.82% | 0.87% | ||
46.02 USD | -2.89% | -2.99% | +14.39% | 0.86% | ||
274.4 USD | +0.43% | +1.82% | +14.90% | 0.85% | ||
134.3 USD | +1.17% | -1.01% | +17.40% | 0.85% | ||
264.1 USD | -0.85% | -4.07% | -14.95% | 0.84% | ||
156.5 USD | -0.95% | -0.98% | +23.33% | 0.78% | ||
242.2 USD | +0.76% | -0.09% | -2.04% | 0.73% | ||
72.41 USD | +0.18% | -2.28% | -1.66% | 0.71% | ||
78.8 USD | -0.67% | +1.51% | +45.60% | 0.70% | ||
Description
IE00BWBXM724 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrials 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) | 251 M€ |
---|---|
AuM 1M | 223 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 179 M€ |
- Stock Market
- ETF
- SXLI ETF
- Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD