SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.94 EUR | +1.20% |
|
+0.18% | +15.62% |
| Current month | -0.57% | ||
| 1 month | -1.16% |
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
| |
|---|---|---|---|---|---|---|
| 119.6 USD | +1.50% | +1.42% | +19.66% | 22.47% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 17.56% | ||
| 121.7 USD | +1.57% | -0.16% | +4.86% | 9.24% | ||
| 129.9 USD | +1.58% | -0.12% | +7.43% | 4.73% | ||
| 48.59 USD | +0.35% | +0.19% | -6.63% | 4.67% | ||
| 147.1 USD | +1.64% | +1.02% | +10.47% | 3.96% | ||
| 179.7 USD | +2.80% | +0.06% | +21.10% | 3.81% | ||
| 166.1 USD | +4.77% | +6.36% | +27.74% | 2.99% | ||
| 41.27 USD | +0.78% | +4.11% | +18.49% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 32.94 | +1.20% |
| 16/05/24 | 32.54 | +0.02% |
| 15/05/24 | 32.54 | -0.40% |
| 14/05/24 | 32.67 | -0.12% |
| 13/05/24 | 32.71 | -0.50% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 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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