SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.12 EUR | -0.02% |
|
+0.10% | +10.36% |
| Current month | -1.49% | ||
| 1 month | +0.43% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.6 USD | +0.65% | +0.85% | +13.70% | 14.76% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | 12.34% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 9.77% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 9.24% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 4.80% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | 4.56% | ||
| 65.33 USD | +0.02% | -2.46% | -9.80% | 4.45% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | 3.38% | ||
| 98.07 USD | +0.32% | +1.05% | +23.03% | 3.31% | ||
| 152.8 USD | +0.93% | +4.92% | +7.30% | 3.25% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 36.12 | +0.12% | 455 |
| 24-07-11 | 36.08 | -0.50% | 1,420 |
| 24-07-10 | 36.26 | -0.24% | 1,608 |
| 24-07-09 | 36.34 | +0.02% | 1,262 |
| 24-07-08 | 36.34 | +0.70% | 1 |
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Real-time Euronext Amsterdam
Last update July 12, 2024 at 08:27 am EDT
More quotesETF Ratings
 |
Description
| IE00BWBXM385 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples 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) | 193 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 243 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 280 M€ |
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