Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.16 EUR | -0.98% | -1.24% | +11.64% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
346.5 USD | -0.70% | -3.51% | +17.18% | 4.27% | ||
229 USD | -1.31% | -2.53% | -6.76% | 4.25% | ||
175.1 USD | +0.32% | -5.25% | -32.83% | 4.21% | ||
168.6 USD | +0.74% | +4.70% | +32.07% | 3.94% | ||
199.2 USD | -0.26% | -2.13% | -5.02% | 3.92% | ||
63.52 USD | -1.15% | -0.70% | +3.17% | 3.59% | ||
105.5 USD | -0.71% | +0.09% | +25.41% | 3.43% | ||
137.6 USD | -0.78% | -5.39% | -12.50% | 3.22% | ||
369.3 USD | -1.52% | -4.52% | -7.65% | 3.03% | ||
458.5 USD | -1.90% | -2.10% | +1.16% | 2.83% | ||
337.4 USD | -1.04% | +0.19% | +40.09% | 2.72% | ||
243.3 USD | -2.25% | -3.51% | +4.43% | 2.72% | ||
237.4 USD | -1.11% | -4.57% | -9.36% | 2.03% | ||
33.48 USD | -0.89% | +1.24% | -3.43% | 1.94% | ||
455.5 USD | -2.34% | -3.48% | -2.70% | 1.89% | ||
206.5 USD | -1.13% | -0.90% | +15.28% | 1.86% | ||
98.68 USD | -0.99% | -4.32% | -9.73% | 1.71% | ||
526.5 USD | -0.62% | -3.72% | +14.29% | 1.67% | ||
297.3 USD | -0.76% | +0.09% | +14.51% | 1.66% | ||
248 USD | +0.18% | -1.70% | -1.95% | 1.66% | ||
1,318 USD | -2.40% | -1.41% | +30.28% | 1.59% | ||
328.3 USD | -2.84% | -2.17% | +34.61% | 1.57% | ||
112 USD | -1.21% | -1.45% | +15.12% | 1.57% | ||
222.8 USD | -1.79% | -0.85% | -5.74% | 1.52% | ||
670.3 USD | -1.83% | -4.23% | +11.23% | 1.48% | ||
108 USD | -1.35% | +2.23% | +10.55% | 1.45% | ||
64.67 USD | -1.49% | -2.34% | +12.57% | 1.37% | ||
52.73 USD | -2.39% | -4.01% | +7.61% | 1.21% | ||
218.9 USD | -1.96% | -2.83% | +3.92% | 1.13% | ||
72.68 USD | -1.65% | -0.25% | +26.09% | 1.11% | ||
664.8 USD | -1.31% | -4.30% | +15.93% | 1.10% | ||
120.3 USD | -3.19% | -4.47% | +0.97% | 1.09% | ||
168.3 USD | -3.08% | -0.48% | +2.07% | 1.08% | ||
64.76 USD | -1.91% | -2.34% | -0.02% | 1.05% | ||
939.1 USD | -2.82% | -1.84% | +13.33% | 1.05% | ||
95.25 USD | -2.38% | -2.95% | +6.46% | 1.04% | ||
173.3 USD | +0.14% | -1.23% | -14.48% | 1.03% | ||
258.6 USD | -2.11% | -4.35% | -16.71% | 1.00% | ||
248.9 USD | -1.08% | -1.05% | +4.19% | 0.98% | ||
278.3 USD | -2.33% | -2.69% | +16.15% | 0.96% | ||
183.5 USD | -1.77% | -1.59% | +11.28% | 0.95% | ||
279.6 USD | -1.34% | +2.79% | +29.58% | 0.89% | ||
93.46 USD | -2.14% | -1.83% | +20.84% | 0.89% | ||
236.5 USD | -1.46% | -0.65% | -4.36% | 0.86% | ||
140.4 USD | -2.70% | -3.83% | +22.74% | 0.78% | ||
50.28 USD | -3.01% | -3.73% | +24.98% | 0.73% | ||
74.56 USD | -1.75% | -3.29% | +1.26% | 0.73% | ||
196.2 USD | -2.15% | -1.87% | -4.63% | 0.69% | ||
168.7 USD | -0.58% | -0.78% | +32.96% | 0.65% | ||
183.5 USD | -0.38% | -1.39% | +19.29% | 0.61% | ||
Description
IE00BWBXM724 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrials 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) | 225 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- SXLI ETF
- Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD