Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.59 USD | +2.71% | -.--% | +13.27% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.8 USD | -2.41% | -2.25% | +14.45% | 9.47% | ||
273.5 USD | -0.54% | +0.36% | +5.02% | 7.99% | ||
447.4 USD | -0.42% | +0.55% | +4.85% | 6.80% | ||
38.9 USD | -1.95% | -2.17% | +15.30% | 4.46% | ||
57.48 USD | -0.79% | -2.20% | +16.64% | 3.44% | ||
428.5 USD | -0.36% | -0.78% | -2.74% | 2.75% | ||
447.1 USD | -1.43% | -1.86% | +15.83% | 2.42% | ||
95.74 USD | -0.67% | -0.89% | +2.65% | 2.27% | ||
757.6 USD | -1.12% | -3.68% | -6.82% | 2.19% | ||
226.2 USD | -2.70% | -4.72% | +20.67% | 2.08% | ||
73.19 USD | -1.24% | +1.58% | +6.29% | 1.97% | ||
59.34 USD | -3.40% | -2.76% | +15.37% | 1.89% | ||
209.6 USD | -0.01% | +0.59% | +10.68% | 1.80% | ||
208.7 USD | -0.75% | -1.53% | +31.05% | 1.79% | ||
118.4 USD | -1.11% | -0.71% | -9.69% | 1.79% | ||
264.7 USD | -1.11% | -0.03% | +17.14% | 1.78% | ||
148.3 USD | -0.85% | +0.26% | +11.69% | 1.53% | ||
199.4 USD | +0.44% | -2.05% | -5.22% | 1.46% | ||
134.6 USD | +0.53% | -0.13% | +4.80% | 1.42% | ||
38.34 USD | -1.05% | -1.77% | -11.58% | 1.30% | ||
64.92 USD | -3.23% | +2.37% | +5.57% | 1.27% | ||
151.2 USD | -0.95% | -2.09% | -2.53% | 1.19% | ||
403.2 USD | +0.34% | -0.92% | +3.12% | 1.18% | ||
293.1 USD | +2.16% | +3.22% | +0.91% | 1.12% | ||
136.9 USD | -2.85% | +1.90% | +4.51% | 0.96% | ||
35.78 USD | -0.65% | -2.45% | -3.17% | 0.95% | ||
256.6 USD | +0.55% | +0.46% | +14.01% | 0.93% | ||
74.17 USD | -2.43% | -3.30% | +9.40% | 0.92% | ||
484.6 USD | +0.12% | -1.66% | -14.26% | 0.86% | ||
87.81 USD | -0.67% | -0.12% | +6.59% | 0.84% | ||
209.5 USD | -1.64% | -0.02% | +10.03% | 0.83% | ||
68.89 USD | -1.96% | -1.88% | +4.32% | 0.79% | ||
59.16 USD | -2.61% | +0.21% | +13.34% | 0.78% | ||
423.4 USD | -1.19% | -0.44% | +11.29% | 0.74% | ||
114.6 USD | -2.33% | -2.77% | +10.61% | 0.72% | ||
161.9 USD | -1.19% | -0.86% | +15.75% | 0.71% | ||
76.04 USD | -1.61% | -0.09% | +26.52% | 0.69% | ||
96.67 USD | -0.68% | -1.10% | -24.04% | 0.64% | ||
122.8 USD | -2.36% | +1.49% | +9.35% | 0.54% | ||
99.92 USD | -0.65% | -0.87% | +34.62% | 0.53% | ||
256.6 USD | +0.37% | +0.51% | +6.33% | 0.48% | ||
99.66 USD | -1.19% | -0.84% | +24.09% | 0.47% | ||
114.8 USD | -0.27% | -1.73% | +6.37% | 0.46% | ||
71.66 USD | -3.61% | -4.22% | -7.69% | 0.46% | ||
35.57 USD | -0.14% | -2.20% | +2.57% | 0.45% | ||
141.3 USD | -1.76% | -3.86% | +2.76% | 0.44% | ||
117.9 USD | -1.36% | -0.88% | +5.76% | 0.40% | ||
58.96 USD | -0.58% | -0.72% | +1.48% | 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
- SSSEF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD