Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.48 EUR | -1.58% | +0.02% | +10.77% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
159.7 USD | -0.50% | -2.14% | +25.15% | 4.72% | ||
327.4 USD | -0.79% | +1.55% | +10.73% | 4.57% | ||
224.1 USD | -1.02% | +1.21% | -8.78% | 3.88% | ||
71.38 USD | +1.19% | +1.26% | +15.93% | 3.66% | ||
101.6 USD | -0.38% | -2.78% | +20.72% | 3.61% | ||
322.8 USD | +0.21% | -0.79% | +34.03% | 3.41% | ||
214.4 USD | -0.67% | +1.18% | +2.26% | 3.41% | ||
134.4 USD | -3.06% | -1.10% | -14.55% | 2.86% | ||
369.5 USD | -2.30% | -2.57% | -7.60% | 2.73% | ||
468.1 USD | -0.73% | +1.97% | +3.27% | 2.68% | ||
248.4 USD | -0.32% | +1.40% | +6.62% | 2.67% | ||
175.1 USD | -2.23% | -1.84% | -32.82% | 2.58% | ||
212.1 USD | -0.18% | +2.75% | +18.40% | 2.04% | ||
335.6 USD | -0.75% | +0.09% | +37.60% | 1.94% | ||
505.3 USD | -0.98% | -0.14% | +9.68% | 1.88% | ||
1,320 USD | -0.58% | +0.11% | +30.52% | 1.85% | ||
428.5 USD | -0.51% | -0.30% | -8.47% | 1.83% | ||
238 USD | -1.91% | -0.42% | -9.16% | 1.77% | ||
32.71 USD | -1.51% | +0.31% | -5.65% | 1.76% | ||
295.3 USD | -1.09% | +0.49% | +13.71% | 1.74% | ||
107.9 USD | -1.33% | +0.47% | +10.83% | 1.65% | ||
256.4 USD | -0.05% | +2.53% | +1.35% | 1.61% | ||
714.9 USD | +0.55% | +1.06% | +18.63% | 1.53% | ||
106.5 USD | -0.38% | -1.18% | +9.04% | 1.49% | ||
102 USD | -0.91% | +1.51% | -6.65% | 1.43% | ||
213.4 USD | -2.43% | -3.41% | -9.73% | 1.39% | ||
63.93 USD | -1.08% | -1.83% | +11.28% | 1.38% | ||
55.27 USD | +0.67% | +1.69% | +12.80% | 1.27% | ||
640.4 USD | -0.76% | +3.42% | +11.69% | 1.20% | ||
67.62 USD | -1.67% | -2.44% | +17.31% | 1.19% | ||
181.4 USD | +1.86% | +7.52% | - | 1.12% | ||
910.1 USD | -0.59% | -0.80% | +9.82% | 1.09% | ||
224.5 USD | -0.43% | +1.73% | +6.59% | 1.09% | ||
168.7 USD | -1.60% | +0.12% | +2.32% | 1.08% | ||
194.5 USD | -0.08% | +1.47% | +17.94% | 1.05% | ||
64.43 USD | -0.94% | +0.03% | -0.52% | 1.04% | ||
283.1 USD | -0.30% | +4.89% | +18.18% | 1.03% | ||
125 USD | -0.83% | +0.26% | +4.97% | 1.02% | ||
89.91 USD | -3.24% | -3.63% | +16.25% | 1.01% | ||
273 USD | -0.46% | -1.31% | +26.49% | 1.01% | ||
95.66 USD | -1.25% | -1.86% | +6.92% | 0.99% | ||
174.8 USD | -0.69% | +0.53% | -13.72% | 0.87% | ||
48.81 USD | -1.19% | -1.81% | +21.33% | 0.86% | ||
272.3 USD | +0.18% | +1.71% | +13.99% | 0.85% | ||
136.9 USD | -1.02% | -1.87% | +19.74% | 0.85% | ||
265.9 USD | 0.00% | +2.85% | -14.37% | 0.84% | ||
160.5 USD | -0.94% | -0.70% | +26.46% | 0.78% | ||
237.5 USD | -1.19% | -0.66% | -3.97% | 0.73% | ||
72.96 USD | -1.72% | -0.34% | -0.91% | 0.71% | ||
78.2 USD | -0.55% | -2.25% | +44.49% | 0.70% | ||
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 |
2015-07-06
|
Dividend Policy | |
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