SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.16 EUR | 0.00% |
|
+2.45% | +10.62% |
| Current month | +1.92% | ||
| 1 month | -0.31% |
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
| |
|---|---|---|---|---|---|---|
| 432.1 USD | -0.61% | +0.49% | +5.21% | 20.66% | ||
| 314 USD | -0.58% | -1.47% | +0.69% | 7.62% | ||
| 53.48 USD | +2.77% | +4.07% | +25.63% | 6.33% | ||
| 248.6 USD | -0.68% | -0.04% | -9.22% | 6.31% | ||
| 231.9 USD | +0.06% | -0.44% | +16.91% | 5.22% | ||
| 42.57 USD | +0.26% | +2.73% | +2.85% | 4.54% | ||
| 172.6 USD | -0.64% | +0.48% | -0.82% | 4.48% | ||
| 59.65 USD | +0.49% | +2.21% | +8.77% | 4.02% | ||
| 135.4 USD | -0.27% | +0.87% | -9.48% | 3.69% | ||
| 57.55 USD | +0.44% | +0.05% | +20.10% | 3.53% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 41.16 | -0.42% |
| 13/05/24 | 41.34 | 0.00% |
| 10/05/24 | 41.34 | +0.46% |
| 09/05/24 | 41.14 | +0.34% |
| 08/05/24 | 41 | +0.29% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 04:44 pm
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Description
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) | 34 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
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