Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.9 EUR | +0.80% |
|
+2.89% | +16.81% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
209.6 USD | -0.22% | +1.28% | +23.63% | 9.47% | ||
269.6 USD | +0.42% | +1.53% | +3.52% | 7.99% | ||
445.5 USD | +0.34% | +0.26% | +4.54% | 6.80% | ||
43.53 USD | +3.92% | +5.41% | +29.67% | 4.46% | ||
58.63 USD | +1.56% | -2.45% | +18.67% | 3.44% | ||
484.8 USD | +0.47% | +5.46% | +10.20% | 2.75% | ||
503 USD | +2.18% | +6.34% | +30.34% | 2.42% | ||
106.1 USD | +0.84% | +3.26% | +13.62% | 2.27% | ||
831.3 USD | +1.01% | +4.26% | +3.03% | 2.19% | ||
246.4 USD | +1.00% | +3.32% | +31.12% | 2.08% | ||
70.18 USD | -6.51% | -5.77% | +2.08% | 1.97% | ||
65.1 USD | -0.06% | -1.92% | +26.89% | 1.89% | ||
219.9 USD | +0.67% | +3.57% | +15.78% | 1.80% | ||
211.3 USD | -2.68% | +1.12% | +32.99% | 1.79% | ||
135.5 USD | +2.33% | +11.66% | +3.44% | 1.79% | ||
262.8 USD | +0.98% | +3.39% | +15.90% | 1.78% | ||
156.1 USD | +0.46% | +3.72% | +17.97% | 1.53% | ||
197.8 USD | +0.42% | +1.93% | -5.80% | 1.46% | ||
148.9 USD | +0.74% | +4.49% | +15.90% | 1.42% | ||
43.04 USD | +1.62% | +8.38% | -0.16% | 1.30% | ||
61.24 USD | +1.28% | +4.20% | +0.11% | 1.27% | ||
174 USD | +2.92% | +7.62% | +12.25% | 1.19% | ||
449.1 USD | +0.55% | +3.54% | +15.58% | 1.18% | ||
298.7 USD | +0.47% | +1.85% | +2.60% | 1.12% | ||
147.7 USD | +2.14% | +7.77% | +12.60% | 0.96% | ||
42.3 USD | +2.16% | +8.64% | +14.49% | 0.95% | ||
272.9 USD | +0.91% | +3.26% | +21.20% | 0.93% | ||
78.3 USD | +0.88% | +3.37% | +15.57% | 0.92% | ||
508.4 USD | +1.37% | +4.17% | -9.93% | 0.86% | ||
94.04 USD | +0.72% | +6.08% | +14.35% | 0.84% | ||
216.6 USD | +1.49% | +6.43% | +13.50% | 0.83% | ||
75.26 USD | +1.12% | +7.58% | +13.75% | 0.79% | ||
65.58 USD | -0.21% | +8.99% | +26.07% | 0.78% | ||
436.2 USD | -2.14% | +0.34% | +14.47% | 0.74% | ||
126.8 USD | +0.98% | +6.75% | +22.10% | 0.72% | ||
167.9 USD | +0.58% | +5.43% | +19.55% | 0.71% | ||
76.77 USD | +0.87% | +4.33% | +28.03% | 0.69% | ||
101.5 USD | +1.99% | +6.50% | -19.67% | 0.64% | ||
140.3 USD | +2.39% | +8.00% | +24.92% | 0.54% | ||
97.65 USD | +0.50% | -0.69% | +31.04% | 0.53% | ||
265.2 USD | +0.71% | +2.95% | +9.83% | 0.48% | ||
103.9 USD | +1.18% | +3.98% | +29.04% | 0.47% | ||
119.5 USD | +0.62% | +4.75% | +11.34% | 0.46% | ||
80.67 USD | +2.19% | +7.27% | +3.06% | 0.46% | ||
39.96 USD | +2.06% | +10.45% | +15.96% | 0.45% | ||
161.5 USD | +2.01% | +8.06% | +18.08% | 0.44% | ||
117.2 USD | -3.21% | -0.83% | +5.54% | 0.40% | ||
63.2 USD | +0.31% | +4.32% | +9.12% | 0.38% | ||
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€ |
- Stock Market
- ETF
- ZPDF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD