End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.2 USD | +0.71% | -2.38% | +14.56% | 9.47% | ||
270.1 USD | -0.19% | -1.76% | +3.78% | 7.99% | ||
446.2 USD | +0.35% | -0.69% | +4.60% | 6.80% | ||
39.26 USD | +0.06% | -1.07% | +16.56% | 4.46% | ||
432.9 USD | -0.36% | +0.48% | -1.92% | 2.75% | ||
447.5 USD | +0.24% | -1.33% | +16.01% | 2.42% | ||
96.19 USD | +0.72% | -0.22% | +3.14% | 2.27% | ||
777.4 USD | +1.05% | +1.48% | -4.23% | 2.19% | ||
225.9 USD | +0.50% | -2.92% | +20.45% | 2.08% | ||
72.42 USD | -1.14% | -2.21% | +5.34% | 1.97% | ||
60.18 USD | +1.44% | -2.10% | +16.91% | 1.89% | ||
210.9 USD | +0.99% | +0.59% | +11.28% | 1.80% | ||
207.4 USD | +1.70% | -1.37% | +30.21% | 1.79% | ||
121.5 USD | +0.19% | +1.55% | -7.15% | 1.79% | ||
260.6 USD | +0.44% | -2.64% | +15.32% | 1.78% | ||
149.2 USD | +0.15% | -0.20% | +12.39% | 1.53% | ||
197.2 USD | +0.05% | -0.60% | -6.32% | 1.46% | ||
135.6 USD | -0.06% | +1.24% | +5.53% | 1.42% | ||
38.74 USD | -0.24% | +0.03% | -10.44% | 1.30% | ||
59.92 USD | -1.18% | -10.93% | -2.69% | 1.27% | ||
151.3 USD | +0.12% | -0.94% | -2.32% | 1.19% | ||
409.9 USD | +0.44% | +1.72% | +4.67% | 1.18% | ||
299.8 USD | +1.50% | +4.36% | +2.87% | 1.12% | ||
136.3 USD | +1.98% | -3.23% | +3.99% | 0.96% | ||
35.46 USD | +0.16% | -1.47% | -3.87% | 0.95% | ||
261 USD | +1.07% | +2.20% | +15.96% | 0.93% | ||
73.43 USD | +0.01% | -3.28% | +8.53% | 0.92% | ||
483.2 USD | +0.55% | -0.37% | -14.75% | 0.86% | ||
87.58 USD | +0.61% | -0.81% | +6.28% | 0.84% | ||
207.1 USD | +0.59% | -2.78% | +8.71% | 0.83% | ||
68.86 USD | +0.44% | -1.89% | +4.25% | 0.79% | ||
57.76 USD | -0.46% | -4.96% | +10.91% | 0.78% | ||
428.3 USD | +1.05% | -0.06% | +12.73% | 0.74% | ||
114 USD | +0.78% | -2.80% | +10.00% | 0.72% | ||
157.4 USD | +0.24% | -3.84% | +12.53% | 0.71% | ||
75.38 USD | -1.55% | -2.50% | +25.45% | 0.69% | ||
92.9 USD | -1.34% | -4.71% | -26.97% | 0.64% | ||
124.8 USD | +2.32% | -0.86% | +10.97% | 0.54% | ||
99.27 USD | +2.07% | -1.29% | +33.67% | 0.53% | ||
255.9 USD | +0.26% | +0.11% | +6.09% | 0.48% | ||
101.1 USD | +1.63% | +0.21% | +25.75% | 0.47% | ||
115.5 USD | +0.54% | +0.38% | +7.26% | 0.46% | ||
71.18 USD | +0.38% | -4.28% | -8.12% | 0.46% | ||
35.32 USD | +0.30% | -0.74% | +2.51% | 0.45% | ||
143.2 USD | +0.72% | -0.38% | +4.54% | 0.44% | ||
117.1 USD | +1.20% | -2.15% | +4.91% | 0.40% | ||
58.83 USD | +0.39% | -0.94% | +1.03% | 0.38% | ||
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 |
06/07/2015
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- SXLF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD