Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.86 EUR | +0.73% | +1.21% | +11.65% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
165 USD | +0.02% | +5.98% | +29.28% | 4.72% | ||
329.1 USD | +1.23% | +0.85% | +11.32% | 4.57% | ||
225.2 USD | +1.16% | +1.37% | -8.33% | 3.88% | ||
70.3 USD | -0.04% | -0.79% | +14.18% | 3.66% | ||
105.1 USD | +0.29% | +0.04% | +24.88% | 3.61% | ||
323.2 USD | -1.33% | -1.56% | +34.22% | 3.41% | ||
214.1 USD | +0.60% | +2.64% | +2.11% | 3.41% | ||
136.9 USD | +1.99% | +1.47% | -12.95% | 2.86% | ||
381.5 USD | -0.32% | +0.95% | -4.59% | 2.73% | ||
466.3 USD | +1.38% | +1.70% | +2.89% | 2.68% | ||
246.1 USD | +0.68% | +0.73% | +5.62% | 2.67% | ||
176.3 USD | +0.75% | -2.43% | -32.36% | 2.58% | ||
208.8 USD | +0.42% | +3.75% | +16.57% | 2.04% | ||
335.9 USD | -2.74% | +0.71% | +37.73% | 1.94% | ||
508 USD | +0.23% | -3.95% | +10.26% | 1.88% | ||
1,330 USD | -0.73% | +0.45% | +31.44% | 1.85% | ||
434.5 USD | +2.03% | +2.61% | -7.19% | 1.83% | ||
243.3 USD | +1.18% | +1.13% | -7.10% | 1.77% | ||
33.31 USD | +0.85% | +2.40% | -3.92% | 1.76% | ||
299.6 USD | +0.55% | +2.43% | +15.39% | 1.74% | ||
108.1 USD | -0.50% | -0.36% | +11.11% | 1.65% | ||
252.5 USD | +1.79% | +1.58% | -0.18% | 1.61% | ||
706.5 USD | -0.63% | +2.10% | +17.23% | 1.53% | ||
107.2 USD | -0.44% | +0.12% | +9.81% | 1.49% | ||
101.7 USD | +0.88% | +0.12% | -7.01% | 1.43% | ||
224.5 USD | +1.15% | +1.20% | -5.03% | 1.39% | ||
64.22 USD | -2.28% | +0.36% | +11.78% | 1.38% | ||
54.01 USD | -1.55% | +1.79% | +10.22% | 1.27% | ||
639.2 USD | -0.88% | +1.81% | +11.48% | 1.20% | ||
68.19 USD | -1.32% | -3.44% | +18.30% | 1.19% | ||
177.2 USD | -1.33% | +0.57% | - | 1.12% | ||
915.3 USD | -1.00% | -0.63% | +10.45% | 1.09% | ||
224.1 USD | +0.74% | +2.24% | +6.40% | 1.09% | ||
168.5 USD | -1.39% | -3.10% | +2.20% | 1.08% | ||
191.8 USD | -0.01% | +2.35% | +16.32% | 1.05% | ||
65.12 USD | +0.26% | +1.29% | +0.54% | 1.04% | ||
278.3 USD | +1.65% | +2.93% | +16.17% | 1.03% | ||
125.1 USD | -0.30% | +1.96% | +5.01% | 1.02% | ||
93.18 USD | -1.48% | -1.34% | +20.48% | 1.01% | ||
274 USD | -2.57% | -0.99% | +26.96% | 1.01% | ||
96.6 USD | +0.10% | -0.86% | +7.97% | 0.99% | ||
174.6 USD | +0.78% | +1.01% | -13.82% | 0.87% | ||
49.61 USD | +0.06% | -1.12% | +23.32% | 0.86% | ||
268.1 USD | -0.26% | +2.23% | +12.24% | 0.85% | ||
139.2 USD | -0.81% | -1.02% | +21.75% | 0.85% | ||
260.5 USD | +0.08% | -0.08% | -16.09% | 0.84% | ||
161.6 USD | -0.89% | -1.12% | +27.34% | 0.78% | ||
239.8 USD | -0.84% | -2.21% | -3.04% | 0.73% | ||
72.97 USD | -0.46% | 0.00% | -0.90% | 0.71% | ||
79.51 USD | -0.86% | -3.97% | +46.91% | 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