SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.64 EUR | +0.51% |
|
+1.47% | +9.33% |
| Current month | +2.58% | ||
| 1 month | +6.44% |
Investment objective
The objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. It aims to do this by tracking the S&P Consumer Discretionary Select Sector Index as closely as possible.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 195.1 USD | -2.36% | -1.28% | +28.39% | 21.64% | ||
| 241 USD | -8.44% | -2.18% | -3.00% | 14.44% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | 9.46% | ||
| 254.8 USD | +1.72% | +1.92% | -14.07% | 4.56% | ||
| 229.8 USD | +4.08% | +7.71% | +3.24% | 3.81% | ||
| 3,936 USD | -1.34% | +0.50% | +10.97% | 3.50% | ||
| 73.39 USD | +1.17% | -2.46% | -32.40% | 3.26% | ||
| 113.9 USD | +0.86% | +3.22% | +21.46% | 3.12% | ||
| 73.3 USD | +1.09% | -3.88% | -23.65% | 2.91% | ||
| 57.55 USD | -1.29% | -6.54% | +25.82% | 2.52% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 51.64 | +0.51% |
| 24-07-11 | 51.38 | +0.06% |
| 24-07-10 | 51.35 | -0.04% |
| 24-07-09 | 51.37 | +0.92% |
| 24-07-08 | 50.9 | +0.02% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BWBXM278 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-07-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 107 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 100 M€ |
| AuM 12 months | 86 M€ |
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