Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.87 USD | -0.56% | -0.97% | +9.73% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
353.6 USD | -0.65% | +0.82% | +19.59% | 4.27% | ||
233.3 USD | -0.61% | -5.16% | -5.06% | 4.25% | ||
173.7 USD | -6.77% | -5.07% | -33.37% | 4.21% | ||
166.1 USD | +3.27% | +2.57% | +29.48% | 3.94% | ||
200.5 USD | -1.11% | -2.96% | -4.39% | 3.92% | ||
64.06 USD | -2.17% | -3.07% | +3.99% | 3.59% | ||
105.9 USD | -0.43% | +1.53% | +25.79% | 3.43% | ||
140.5 USD | -2.30% | -6.37% | -10.88% | 3.22% | ||
381.4 USD | -1.18% | -3.50% | -4.81% | 3.03% | ||
468 USD | -0.37% | +0.71% | +3.29% | 2.83% | ||
341.7 USD | +1.64% | +3.52% | +41.93% | 2.72% | ||
252.5 USD | -0.60% | +0.87% | +8.27% | 2.72% | ||
242.1 USD | -2.66% | -3.07% | -7.58% | 2.03% | ||
33.7 USD | -0.93% | -0.65% | -2.77% | 1.94% | ||
471.2 USD | -0.74% | +0.15% | +0.70% | 1.89% | ||
210.1 USD | +0.08% | -1.13% | +17.15% | 1.86% | ||
100 USD | -0.74% | -4.62% | -8.51% | 1.71% | ||
532.3 USD | -2.52% | -1.27% | +15.61% | 1.67% | ||
296.9 USD | -0.39% | +0.34% | +14.28% | 1.66% | ||
248 USD | -1.61% | -4.32% | -2.12% | 1.66% | ||
1,329 USD | +0.21% | +3.61% | +31.75% | 1.59% | ||
335.6 USD | +0.61% | +3.23% | +37.44% | 1.57% | ||
113.4 USD | -1.15% | +0.50% | +16.49% | 1.57% | ||
227 USD | -1.56% | -2.24% | -3.83% | 1.52% | ||
702 USD | +0.03% | +1.48% | +16.42% | 1.48% | ||
108.7 USD | +0.37% | +2.72% | +11.43% | 1.45% | ||
65.15 USD | -0.31% | +0.32% | +13.50% | 1.37% | ||
53.68 USD | -0.51% | -1.56% | +9.65% | 1.21% | ||
224.2 USD | -0.49% | +0.91% | +6.41% | 1.13% | ||
73.39 USD | +0.27% | +7.44% | +27.26% | 1.11% | ||
678.1 USD | -0.66% | -0.55% | +18.13% | 1.10% | ||
126.5 USD | -0.39% | +0.91% | +6.06% | 1.09% | ||
173.9 USD | -0.12% | +3.55% | +5.45% | 1.08% | ||
66.1 USD | -0.85% | -1.18% | +1.93% | 1.05% | ||
960.4 USD | -0.36% | +1.29% | +15.85% | 1.05% | ||
96.98 USD | -1.74% | +0.39% | +8.35% | 1.04% | ||
171 USD | -0.85% | -6.22% | -15.70% | 1.03% | ||
265.8 USD | -1.85% | -2.08% | -14.50% | 1.00% | ||
250.6 USD | -1.21% | -0.38% | +4.88% | 0.98% | ||
284.4 USD | -0.32% | -1.20% | +18.72% | 0.96% | ||
186.8 USD | +0.03% | -0.62% | +13.11% | 0.95% | ||
280 USD | +3.28% | +5.74% | +29.27% | 0.89% | ||
95.52 USD | -0.79% | +4.50% | +23.49% | 0.89% | ||
238.6 USD | -1.28% | -5.07% | -4.05% | 0.86% | ||
144.8 USD | -0.28% | +1.38% | +26.49% | 0.78% | ||
51.04 USD | -1.05% | -2.97% | +26.65% | 0.73% | ||
76.13 USD | -1.22% | -1.45% | +3.50% | 0.73% | ||
202.9 USD | -0.50% | -0.67% | -1.50% | 0.69% | ||
169.7 USD | +0.04% | +1.81% | +33.71% | 0.65% | ||
185.1 USD | -1.28% | +0.54% | +20.37% | 0.61% | ||
Description
IE00BWBXM724 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrials 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) | 225 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- SXLI ETF
- Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD