Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.04 GBX | +0.51% | -3.18% | +8.84% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
202.6 USD | +1.66% | +2.90% | +19.12% | 9.47% | ||
272.5 USD | +0.43% | -0.65% | +4.65% | 7.99% | ||
447.1 USD | +1.12% | -0.92% | +4.82% | 6.80% | ||
40.02 USD | +3.61% | +2.18% | +18.87% | 4.46% | ||
59.92 USD | +1.20% | +0.40% | +21.74% | 3.44% | ||
427.5 USD | +1.40% | -2.01% | -2.95% | 2.75% | ||
456.5 USD | +1.40% | -0.36% | +18.34% | 2.42% | ||
97.84 USD | +0.63% | -1.09% | +4.92% | 2.27% | ||
772 USD | +1.33% | -1.60% | -4.90% | 2.19% | ||
240 USD | +1.17% | +1.93% | +28.11% | 2.08% | ||
73.28 USD | +1.95% | +1.30% | +6.51% | 1.97% | ||
62.31 USD | +0.61% | -1.13% | +21.13% | 1.89% | ||
207.6 USD | +1.56% | -0.20% | +9.56% | 1.80% | ||
211.3 USD | +2.11% | +3.99% | +32.65% | 1.79% | ||
120.5 USD | +0.98% | -2.12% | -7.96% | 1.79% | ||
270.9 USD | +2.18% | +2.99% | +19.88% | 1.78% | ||
149.8 USD | +1.27% | -0.29% | +12.74% | 1.53% | ||
203 USD | -0.94% | -4.29% | -3.62% | 1.46% | ||
133.9 USD | +0.50% | -1.11% | +4.26% | 1.42% | ||
40.56 USD | +2.98% | +1.34% | -6.30% | 1.30% | ||
63 USD | +0.78% | +2.31% | +2.59% | 1.27% | ||
157.5 USD | +2.30% | +3.07% | +1.69% | 1.19% | ||
397 USD | +0.38% | -2.46% | +1.65% | 1.18% | ||
281.6 USD | +1.71% | +0.84% | -3.22% | 1.12% | ||
137.6 USD | +1.06% | +0.10% | +4.96% | 0.96% | ||
37.75 USD | +1.70% | -1.28% | +2.25% | 0.95% | ||
253.3 USD | +1.70% | +0.94% | +12.65% | 0.93% | ||
78.82 USD | +0.73% | +1.60% | +16.34% | 0.92% | ||
495.2 USD | +1.16% | +0.97% | -12.46% | 0.86% | ||
89.87 USD | +2.15% | +3.56% | +8.93% | 0.84% | ||
215.7 USD | +1.51% | +1.63% | +13.23% | 0.83% | ||
72.37 USD | +1.77% | +1.00% | +9.44% | 0.79% | ||
59.61 USD | +2.04% | +2.19% | +14.52% | 0.78% | ||
436.2 USD | +1.33% | +0.48% | +14.85% | 0.74% | ||
120.4 USD | +1.53% | +2.12% | +16.04% | 0.72% | ||
167.5 USD | +2.11% | +2.15% | +19.67% | 0.71% | ||
75.88 USD | +2.43% | -0.56% | +26.32% | 0.69% | ||
101.8 USD | +1.27% | -1.35% | -19.80% | 0.64% | ||
122.7 USD | +1.28% | -0.12% | +9.13% | 0.54% | ||
102.6 USD | +1.22% | +0.71% | +38.21% | 0.53% | ||
255.3 USD | +1.56% | +1.10% | +5.84% | 0.48% | ||
103.4 USD | +2.18% | +2.78% | +28.70% | 0.47% | ||
117.8 USD | +1.97% | +0.79% | +9.42% | 0.46% | ||
75.59 USD | +1.80% | +1.04% | -2.41% | 0.46% | ||
37.44 USD | +1.88% | +1.68% | +8.55% | 0.45% | ||
151.6 USD | +2.53% | +1.40% | +10.59% | 0.44% | ||
122.8 USD | +0.71% | -0.51% | +10.10% | 0.40% | ||
59.03 USD | -0.03% | -4.05% | +1.53% | 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 |
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€ |
- Stock Market
- ETF
- SXLF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD