SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.56 EUR | -0.12% |
|
-0.41% | +14.37% |
| Current month | -2.12% | ||
| 1 month | -4.19% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 118.6 USD | +0.77% | +2.09% | +18.60% | 22.47% | ||
| 163 USD | -0.34% | +0.31% | +9.31% | 17.56% | ||
| 120.7 USD | -0.28% | -1.92% | +3.99% | 9.24% | ||
| 129.1 USD | -0.26% | -0.57% | +6.73% | 4.73% | ||
| 48.31 USD | -0.64% | +0.94% | -7.17% | 4.67% | ||
| 146.2 USD | +0.94% | -0.50% | +9.82% | 3.96% | ||
| 172.6 USD | -0.60% | -4.58% | +16.37% | 3.81% | ||
| 157.7 USD | +1.14% | +0.41% | +21.32% | 2.99% | ||
| 40.47 USD | +0.27% | +2.92% | +16.19% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 32.56 | -0.12% |
| 14/05/24 | 32.6 | -0.75% |
| 13/05/24 | 32.84 | -0.18% |
| 10/05/24 | 32.9 | -0.23% |
| 09/05/24 | 32.98 | +0.63% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:47 pm
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Description
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) | 729 M€ |
|---|---|
| AuM 1M | 743 M€ |
| AuM 3 months | 686 M€ |
| AuM 6 months | 955 M€ |
| AuM 12 months | 493 M€ |
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