SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 37.84 GBX | +0.33% |
|
+0.81% | +11.01% |
| Current month | +0.23% | ||
| 1 month | +2.02% |
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
| |
|---|---|---|---|---|---|---|
| 208.7 USD | -0.07% | +5.70% | +22.69% | 9.47% | ||
| 269 USD | +0.28% | -1.68% | +3.32% | 7.99% | ||
| 448.2 USD | +0.79% | -0.93% | +5.08% | 6.80% | ||
| 40.9 USD | -0.07% | +4.87% | +21.47% | 4.46% | ||
| 60.66 USD | -0.51% | +6.40% | +23.24% | 3.44% | ||
| 449.4 USD | -0.22% | +0.24% | +2.02% | 2.75% | ||
| 467.9 USD | +0.50% | +2.65% | +21.30% | 2.42% | ||
| 100.2 USD | +0.55% | +3.42% | +7.45% | 2.27% | ||
| 789.1 USD | -0.00% | +0.21% | -2.79% | 2.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 04/07/24 | 37.84 | +0.33% | 110 |
| 03/07/24 | 37.71 | -0.20% | 292 |
| 02/07/24 | 37.78 | +0.23% | 1,412 |
| 01/07/24 | 37.7 | -0.13% | 3,126 |
| 28/06/24 | 37.75 | +0.58% | 744 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BWBXM500 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
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) | 341 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 319 M€ |
| AuM 6 months | 293 M€ |
| AuM 12 months | 282 M€ |
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