SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.01 EUR | +0.69% |
|
+2.67% | +7.81% |
| Current month | +2.67% | ||
| 1 month | +7.46% |
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
| |
|---|---|---|---|---|---|---|
| 200 USD | +1.22% | +3.49% | +31.63% | 21.64% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 14.44% | ||
| 334.6 USD | +0.28% | -2.81% | -3.45% | 9.46% | ||
| 251.1 USD | +0.44% | -1.47% | -15.32% | 4.56% | ||
| 213.9 USD | +0.28% | -2.98% | -3.89% | 3.81% | ||
| 3,930 USD | +0.34% | -0.79% | +10.80% | 3.50% | ||
| 75.43 USD | +0.25% | +0.08% | -30.52% | 3.26% | ||
| 111.6 USD | +1.13% | +1.40% | +19.01% | 3.12% | ||
| 76.05 USD | -0.28% | -2.31% | -20.79% | 2.91% | ||
| 62.75 USD | +1.90% | +0.16% | +37.19% | 2.52% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 51.01 | +0.69% |
| 24-07-04 | 50.66 | -0.18% |
| 24-07-03 | 50.75 | +0.06% |
| 24-07-02 | 50.72 | +1.81% |
| 24-07-01 | 49.82 | +0.27% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 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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