Composizione SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

ETF

SXLY

IE00BWBXM278

Tempo differito Swiss Exchange 05:55:00 15/07/2024 Variaz. 5gg Var. 1 gen.
56,47 USD +2,36% Grafico intraday di SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +1,56% +7,68%

Composizione del SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

Peso
192,7 USD -0,91%-3,30%+26,84%21.64%
252,6 USD +1,74%-0,12%+1,67%14.44%
358,5 USD -0,36%+5,55%+3,44%9.46%
251,5 USD -0,93%+1,48%-15,17%4.56%
232,2 USD -0,85%+6,92%+4,32%3.81%
4.088 USD +1,53%+2,59%+15,25%3.50%
71,31 USD -2,89%-2,38%-34,32%3.26%
113,8 USD -0,43%+1,43%+21,32%3.12%
72,75 USD -2,76%-2,44%-24,23%2.91%
56,61 USD -1,84%-4,87%+23,77%2.52%
147,2 USD +0,30%-3,12%+8,14%2.01%
1.042 USD +0,22%+1,92%+9,72%1.74%
246,7 USD +1,60%+2,84%+9,38%1.69%
49,3 USD +0,59%+5,91%+37,25%1.49%
2.941 USD +0,71%+3,70%+13,76%1.49%
223 USD +1,03%+3,92%+22,46%1.45%
14,23 USD +1,53%+9,63%+16,74%1.38%
148,1 USD -2,41%+0,95%+7,00%1.27%
152,2 USD -1,03%+11,73%+0,12%1.24%
283,7 USD -2,53%-3,51%-44,51%1.20%
127,9 USD -2,60%-0,04%-2,12%1.15%
159,2 USD -0,44%+11,60%+6,80%1.09%
167,7 USD +0,79%+4,28%+29,52%0.96%
270,8 USD -0,08%+3,80%+25,95%0.86%
53,72 USD -0,83%+1,76%+23,15%0.78%
8.069 USD +0,08%+8,25%+15,26%0.69%
116,2 USD -0,08%+10,43%+12,61%0.69%
170,1 USD +0,78%+5,32%+32,35%0.64%
141,2 USD +2,13%+6,28%+1,97%0.64%
899,6 USD +0,17%-5,58%+34,58%0.61%
72,26 USD -0,63%+3,70%-19,46%0.58%
395,2 USD -4,31%-0,17%-19,35%0.57%
483 USD -1,72%-3,46%+17,17%0.54%
143,3 USD +0,70%-1,05%-12,80%0.53%
132,5 USD +0,66%+5,59%-12,70%0.51%
42,25 USD -1,12%+1,93%-14,14%0.48%
18,32 USD +0,49%+4,33%-1,19%0.43%
85,5 USD -0,89%-0,01%+9,22%0.41%
327 USD -0,41%+7,41%-17,98%0.41%
43,81 USD +0,07%+4,91%-8,33%0.34%
46,15 USD +0,09%+5,63%+3,29%0.31%
82 USD +1,27%+12,33%+6,85%0.31%
36,8 USD -1,45%-1,79%-14,74%0.30%
42,48 USD -3,23%+1,36%+15,40%0.27%
84,6 USD -1,43%-0,76%-7,15%0.25%
61,57 USD +1,77%+11,20%-24,03%0.24%
19,57 USD +0,20%+8,00%-2,35%0.23%
59,51 USD -0,39%+4,72%+16,55%0.23%
39,22 USD -1,95%+4,14%-16,34%0.22%
33,18 USD +0,18%+5,57%-7,45%0.22%
45cba58b1f50919edb5c092df2771f.nSVe5OYKhfY7HuIgxHEEpkKDF0jDVCka1jAGi5VLqQE.12k4kblZ35pMdNETry5i9zLPeg-tP0EugHlXwqEg2WDefxOtpW-3slhngQ

Rating degli ETF

Descrizione

Codice ISIN IE00BWBXM278
Spese di gestione (TER) 0.15%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index NTR - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
07/07/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 107 M€
AuM 1 mese 102 M€
AuM 3 mesi 107 M€
AuM 6 mesi 100 M€
AuM 12 mesi 86 M€
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