SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41 EUR | +0.21% |
|
+3.72% | +9.24% |
| Current month | +1.91% | ||
| 1 month | +2.13% |
Investment objective
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 449.3 USD | +0.80% | +3.30% | +9.39% | 20.66% | ||
| 325.8 USD | -0.18% | +6.69% | +4.46% | 7.62% | ||
| 48.5 USD | -3.14% | -5.99% | +13.93% | 6.33% | ||
| 270.5 USD | +1.10% | +5.79% | -1.22% | 6.31% | ||
| 243.3 USD | -0.76% | +0.02% | +22.67% | 5.22% | ||
| 48.27 USD | -0.10% | +6.18% | +16.62% | 4.54% | ||
| 164 USD | -1.29% | +6.94% | -5.77% | 4.48% | ||
| 55.41 USD | +1.30% | +7.16% | +1.04% | 4.02% | ||
| 133.8 USD | +0.40% | +5.62% | -10.56% | 3.69% | ||
| 55.54 USD | +2.47% | +8.86% | +15.90% | 3.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 41 | +0.21% | 24,677 |
| 16/07/24 | 40.92 | +1.16% | 88 |
| 15/07/24 | 40.45 | +0.12% | 1,295 |
| 12/07/24 | 40.4 | +0.69% | 963 |
| 11/07/24 | 40.12 | +1.49% | 30 |
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Last update July 17, 2024 at 04:36 pm
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Description
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) | 35 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 37 M€ |
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