SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.67 USD | +1.14% |
|
+3.38% | +14.22% |
| Current month | +4.04% | ||
| 1 month | +5.89% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 210 USD | +2.49% | +2.38% | +23.49% | 9.47% | ||
| 268.4 USD | +1.02% | +0.77% | +3.11% | 7.99% | ||
| 444 USD | +0.88% | -0.50% | +4.10% | 6.80% | ||
| 41.89 USD | +0.72% | +3.13% | +24.41% | 4.46% | ||
| 57.73 USD | +2.10% | -2.17% | +17.29% | 3.44% | ||
| 482.6 USD | +0.88% | +5.85% | +9.54% | 2.75% | ||
| 492.2 USD | +2.57% | +5.90% | +27.60% | 2.42% | ||
| 105.3 USD | +1.12% | +4.64% | +12.88% | 2.27% | ||
| 823 USD | -0.61% | +4.15% | +1.37% | 2.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 49.67 | +1.14% | 18,199 |
| 24-07-12 | 49.11 | +0.53% | 36,809 |
| 24-07-11 | 48.85 | +1.12% | 8,215 |
| 24-07-10 | 48.31 | +0.23% | 13,673 |
| 24-07-09 | 48.2 | +0.33% | 21,415 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BWBXM500 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials 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) | 341 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 319 M€ |
| AuM 6 months | 293 M€ |
| AuM 12 months | 282 M€ |
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