SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.73 EUR | -1.27% |
|
-2.20% | +17.26% |
| Current month | -0.91% | ||
| 1 month | +2.09% |
Investment objective
The objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 181.1 USD | -1.54% | -5.36% | +29.53% | -.--% | ||
| 331.9 USD | +1.36% | +12.39% | -15.00% | -.--% | ||
| 40.58 USD | +2.44% | +8.01% | -7.80% | -.--% | ||
| 91.14 USD | -4.42% | -0.29% | +5.07% | -.--% | ||
| 471.9 USD | -3.65% | -11.75% | +33.31% | 18.94% | ||
| 19.02 USD | +0.93% | +1.95% | +13.86% | 4.66% | ||
| 182.5 USD | -0.25% | +1.38% | +14.15% | 4.63% | ||
| 41.78 USD | +0.78% | +2.23% | +11.39% | 4.60% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 33.73 | -1.27% | 8 078 |
| 24-07-16 | 34.16 | +0.18% | 5,163 |
| 24-07-15 | 34.1 | +0.25% | 9,080 |
| 24-07-12 | 34.02 | -0.34% | 3,386 |
| 24-07-11 | 34.14 | -1.03% | 1,204 |
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Real-time Xetra
Last update July 17, 2024 at 10:01 am EDT
More quotesDescription
| IE00BFWFPX50 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Communication Services Select Sector Daily Capped 25/20 NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-08-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 155 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 138 M€ |
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