SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.6 EUR | 0.00% |
|
-0.52% | +14.64% |
| Current month | -2.90% | ||
| 1 month | -6.01% |
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
| |
|---|---|---|---|---|---|---|
| 117.7 USD | +0.61% | +1.29% | +17.69% | 22.47% | ||
| 163.6 USD | -0.56% | +0.58% | +9.69% | 17.56% | ||
| 121 USD | -0.45% | -2.02% | +4.28% | 9.24% | ||
| 129.4 USD | +0.02% | -0.64% | +7.01% | 4.73% | ||
| 48.62 USD | -0.27% | +0.93% | -6.57% | 4.67% | ||
| 144.8 USD | -0.16% | -0.25% | +8.80% | 3.96% | ||
| 174.5 USD | -1.88% | -3.54% | +17.63% | 3.81% | ||
| 155.9 USD | 0.00% | -0.47% | +19.95% | 2.99% | ||
| 40.36 USD | +1.77% | +3.20% | +15.88% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 32.6 | -0.28% |
| 13/05/24 | 32.7 | -0.95% |
| 10/05/24 | 33.01 | +0.32% |
| 09/05/24 | 32.9 | +0.14% |
| 08/05/24 | 32.86 | +0.20% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 04:44 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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