SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.24 EUR | -0.25% |
|
+2.50% | +12.71% |
| Current month | -0.69% | ||
| 1 month | +3.69% |
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
| |
|---|---|---|---|---|---|---|
| 116 USD | +0.72% | +4.60% | +16.06% | 23.47% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 17.02% | ||
| 115.2 USD | +0.54% | +3.60% | -0.76% | 9.01% | ||
| 131.5 USD | -0.85% | +4.66% | +8.74% | 4.69% | ||
| 48.72 USD | +1.58% | +7.79% | -6.38% | 4.12% | ||
| 167.7 USD | +0.58% | +2.92% | +13.02% | 4.07% | ||
| 139.8 USD | -0.21% | +5.25% | +4.99% | 3.75% | ||
| 148.8 USD | +0.05% | +1.73% | +14.48% | 3.31% | ||
| 42.35 USD | -0.49% | -0.09% | +21.59% | 2.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 32.24 | -0.25% | 5 481 |
| 16/07/24 | 32.32 | +0.29% | 2,847 |
| 15/07/24 | 32.22 | +1.87% | 694 |
| 12/07/24 | 31.64 | -0.17% | 12,194 |
| 11/07/24 | 31.69 | +0.75% | 10,436 |
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Last update July 17, 2024 at 12:39 pm
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Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/07/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 785 M€ |
|---|---|
| AuM 1M | 715 M€ |
| AuM 3 months | 692 M€ |
| AuM 6 months | 950 M€ |
| AuM 12 months | 456 M€ |
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