Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.78 EUR | -0.52% | -0.59% | +11.47% |
Composition of SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
353.4 USD | -0.72% | +0.65% | +19.39% | 4.27% | ||
233.3 USD | -0.62% | -5.18% | -5.07% | 4.25% | ||
182.5 USD | -2.05% | -0.47% | -30.14% | 4.21% | ||
162.8 USD | +1.22% | +0.97% | +27.46% | 3.94% | ||
200.9 USD | -0.92% | -2.88% | -4.31% | 3.92% | ||
64.04 USD | -2.19% | -3.03% | +4.03% | 3.59% | ||
106.1 USD | -0.18% | +1.79% | +26.11% | 3.43% | ||
140.2 USD | -2.52% | -6.24% | -10.75% | 3.22% | ||
380.6 USD | -1.41% | -3.84% | -5.15% | 3.03% | ||
467.7 USD | -0.43% | +0.64% | +3.21% | 2.83% | ||
339.2 USD | +0.90% | +2.84% | +41.00% | 2.72% | ||
253 USD | -0.38% | +0.73% | +8.12% | 2.72% | ||
242.8 USD | -2.40% | -2.84% | -7.36% | 2.03% | ||
33.84 USD | -0.49% | -0.28% | -2.41% | 1.94% | ||
472.7 USD | -0.42% | +0.28% | +0.83% | 1.89% | ||
209.8 USD | -0.08% | -1.16% | +17.10% | 1.86% | ||
99.7 USD | -1.09% | -4.83% | -8.71% | 1.71% | ||
532.2 USD | -2.53% | -1.52% | +15.33% | 1.67% | ||
298 USD | -0.02% | +0.56% | +14.53% | 1.66% | ||
249.4 USD | -1.05% | -3.33% | -1.10% | 1.66% | ||
1,318 USD | -0.62% | +2.39% | +30.19% | 1.59% | ||
334 USD | +0.15% | +3.01% | +37.14% | 1.57% | ||
113.9 USD | -0.69% | +1.11% | +17.20% | 1.57% | ||
228.6 USD | -0.88% | -1.40% | -3.00% | 1.52% | ||
702.4 USD | +0.09% | +1.41% | +16.34% | 1.48% | ||
108 USD | -0.27% | +1.82% | +10.46% | 1.45% | ||
65 USD | -0.53% | +0.02% | +13.16% | 1.37% | ||
53.6 USD | -0.65% | -1.92% | +9.24% | 1.21% | ||
224 USD | -0.57% | +0.72% | +6.20% | 1.13% | ||
72.68 USD | -0.70% | +6.75% | +26.44% | 1.11% | ||
668.7 USD | -2.04% | -1.51% | +17.00% | 1.10% | ||
126.4 USD | -0.49% | +0.70% | +5.84% | 1.09% | ||
173.6 USD | -0.31% | +3.45% | +5.35% | 1.08% | ||
65.68 USD | -1.47% | -1.65% | +1.44% | 1.05% | ||
954.7 USD | -0.95% | +0.91% | +15.41% | 1.05% | ||
97.59 USD | -1.12% | +0.90% | +8.90% | 1.04% | ||
170.6 USD | -1.12% | -6.50% | -15.95% | 1.03% | ||
266.4 USD | -1.62% | -1.55% | -14.03% | 1.00% | ||
252.7 USD | -0.38% | +0.18% | +5.48% | 0.98% | ||
282 USD | -1.16% | -1.62% | +18.21% | 0.96% | ||
186.2 USD | -0.30% | -0.77% | +12.95% | 0.95% | ||
275.6 USD | +1.67% | +4.72% | +28.03% | 0.89% | ||
95.36 USD | -0.96% | +4.47% | +23.47% | 0.89% | ||
237.4 USD | -1.80% | -5.00% | -3.99% | 0.86% | ||
144.4 USD | -0.52% | +1.28% | +26.36% | 0.78% | ||
51.18 USD | -0.79% | -2.74% | +26.95% | 0.73% | ||
76.14 USD | -1.21% | -1.50% | +3.45% | 0.73% | ||
202 USD | -0.96% | -0.86% | -1.69% | 0.69% | ||
170 USD | +0.22% | +2.00% | +33.96% | 0.65% | ||
185.6 USD | -1.03% | +0.74% | +20.60% | 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