Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.12 EUR | -0.02% |
|
+0.10% | +10.36% |
Composition of SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD
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% | ||
141.5 USD | +0.35% | +2.33% | +16.46% | 2.01% | ||
259.8 USD | +0.17% | +0.26% | +7.47% | 1.79% | ||
63.02 USD | -0.24% | +0.22% | -3.25% | 1.75% | ||
50.83 USD | +1.09% | +2.17% | -11.77% | 1.73% | ||
72.17 USD | +0.67% | +3.47% | -1.31% | 1.62% | ||
52.48 USD | -0.51% | +1.23% | +14.81% | 1.60% | ||
32.62 USD | +0.59% | -0.12% | -2.10% | 1.53% | ||
103.4 USD | +1.72% | -2.81% | -29.33% | 1.50% | ||
18.34 USD | +2.34% | +0.16% | -14.82% | 1.42% | ||
64.28 USD | +0.05% | +4.76% | -10.99% | 1.37% | ||
32.07 USD | -0.34% | -0.06% | -13.28% | 1.35% | ||
132.4 USD | +0.60% | +3.26% | -2.63% | 1.33% | ||
188.9 USD | +1.15% | +2.60% | +1.34% | 1.27% | ||
104.1 USD | +0.36% | -2.33% | +10.10% | 1.16% | ||
107.4 USD | +0.59% | +0.64% | -24.42% | 1.07% | ||
71.45 USD | +0.37% | +0.80% | +4.43% | 0.84% | ||
136.4 USD | +1.16% | +2.39% | -4.34% | 0.80% | ||
57.32 USD | +0.77% | +2.32% | +6.64% | 0.76% | ||
56.54 USD | -0.53% | +0.28% | +1.13% | 0.67% | ||
111.1 USD | +0.54% | +2.31% | +10.05% | 0.65% | ||
28.35 USD | -0.11% | +0.39% | -1.08% | 0.64% | ||
11.5 USD | +0.61% | +2.13% | -55.96% | 0.55% | ||
113.2 USD | +1.82% | +2.98% | -10.46% | 0.53% | ||
78.96 USD | +0.03% | -4.18% | -26.95% | 0.53% | ||
51.24 USD | +0.14% | +2.52% | -16.29% | 0.46% | ||
30.96 USD | +0.29% | +2.21% | -3.58% | 0.45% | ||
45.47 USD | +0.31% | +0.78% | +5.18% | 0.39% | ||
44.17 USD | +1.70% | +4.20% | -22.64% | 0.38% | ||
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€ |
- Stock Market
- ETF
- SXLP ETF
- Components SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD