SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.69 EUR | +0.37% |
|
+0.98% | +13.45% |
| Current month | +1.99% | ||
| 1 month | +3.60% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 202.1 USD | +0.30% | +3.30% | +18.82% | 9.47% | ||
| 281.5 USD | +1.35% | +1.55% | +8.12% | 7.99% | ||
| 458 USD | +0.84% | +0.71% | +7.38% | 6.80% | ||
| 38.91 USD | +1.09% | +3.18% | +15.56% | 4.46% | ||
| 62.34 USD | +0.73% | +1.81% | +26.66% | 3.44% | ||
| 435.7 USD | +1.79% | +1.51% | -1.09% | 2.75% | ||
| 466.1 USD | +1.66% | +4.28% | +20.82% | 2.42% | ||
| 100.5 USD | +1.15% | +5.10% | +7.80% | 2.27% | ||
| 815.7 USD | +1.59% | +4.80% | +0.48% | 2.19% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 44.69 | +0.37% |
| 14/05/24 | 44.52 | -0.46% |
| 13/05/24 | 44.73 | -0.20% |
| 10/05/24 | 44.82 | +0.79% |
| 09/05/24 | 44.47 | +0.24% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00BWBXM500 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
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) | 332 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 294 M€ |
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