SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.3 EUR | +0.35% |
|
+0.96% | +11.25% |
| Current month | +0.96% | ||
| 1 month | +0.71% |
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
| |
|---|---|---|---|---|---|---|
| 167.1 USD | -0.84% | +1.53% | +14.00% | 14.76% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 12.34% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 9.77% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 9.24% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 4.80% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 4.56% | ||
| 67.81 USD | -0.56% | -1.05% | -6.38% | 4.45% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | 3.38% | ||
| 93.89 USD | -0.10% | +1.00% | +17.79% | 3.31% | ||
| 146 USD | +0.60% | -6.51% | +2.51% | 3.25% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 36.3 | +0.35% |
| 06/06/24 | 36.18 | +0.24% |
| 05/06/24 | 36.1 | -0.17% |
| 04/06/24 | 36.16 | +1.01% |
| 03/06/24 | 35.8 | -0.46% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 08:56 pm
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 |
06/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 243 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 280 M€ |
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