SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.64 EUR | -0.13% |
|
-0.06% | +11.02% |
| Current month | -2.62% | ||
| 1 month | +1.15% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 113.3 USD | +0.02% | -0.09% | +13.29% | 23.47% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 17.02% | ||
| 113.1 USD | -0.75% | +0.52% | -2.53% | 9.01% | ||
| 129 USD | +0.61% | +3.21% | +6.61% | 4.69% | ||
| 46.42 USD | +0.50% | +0.61% | -10.80% | 4.12% | ||
| 165.5 USD | +0.71% | -3.09% | +11.53% | 4.07% | ||
| 138.6 USD | +1.26% | +0.17% | +4.13% | 3.75% | ||
| 147.9 USD | +0.89% | -3.17% | +13.80% | 3.31% | ||
| 42.98 USD | +0.73% | +1.18% | +23.40% | 2.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 31.64 | -0.13% | 42 |
| 24-07-11 | 31.68 | +1.00% | 111 |
| 24-07-10 | 31.36 | -0.40% | 111 |
| 24-07-09 | 31.49 | -0.22% | 301 |
| 24-07-08 | 31.56 | -0.32% | 362 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
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Description
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) | 785 M€ |
|---|---|
| AuM 1M | 715 M€ |
| AuM 3 months | 692 M€ |
| AuM 6 months | 950 M€ |
| AuM 12 months | 456 M€ |
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