SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.1 EUR | +1.45% |
|
-1.26% | +8.82% |
| 1 month | -0.28% | ||
| 3 months | +2.71% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 164.5 USD | +1.21% | -0.48% | +12.28% | 13.97% | ||
| 809.9 USD | -0.66% | +0.02% | +22.70% | 11.83% | ||
| 172.9 USD | +1.37% | -2.88% | +1.78% | 9.45% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 9.27% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 4.55% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | 4.48% | ||
| 68.53 USD | +0.91% | +0.34% | -5.38% | 4.43% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 3.35% | ||
| 156 USD | +4.12% | +7.44% | +9.56% | 3.09% | ||
| 92.96 USD | +2.23% | -0.36% | +16.62% | 3.08% | ||
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 36.1 | +1.45% |
| 31/05/24 | 35.58 | +0.06% |
| 30/05/24 | 35.56 | -0.11% |
| 29/05/24 | 35.6 | +0.24% |
| 28/05/24 | 35.52 | -1.10% |
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Real-time Borsa Italiana
Last update June 03, 2024 at 09:47 am
More quotesETF Ratings
 |
Description
| IE00BWBXM385 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 186 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 308 M€ |
| AuM 12 months | 278 M€ |
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