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

ETF

SXLY

IE00BWBXM278

Mercato chiuso - Swiss Exchange 05:55:01 27/06/2024 Variaz. 5gg Var. 1 gen.
53,56 USD +0,79% Grafico intraday di SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +1,44% +2,14%

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

Peso
197,8 USD +2,19%+6,31%+30,22%21.64%
197,4 USD +0,53%+8,73%-20,55%14.44%
341,5 USD -0,10%-3,38%-1,46%9.46%
258,2 USD +0,13%+1,72%-12,93%4.56%
219,8 USD +0,47%-3,40%-1,24%3.81%
4.009 USD +0,68%+0,94%+13,03%3.50%
94,19 USD +0,14%-1,44%-13,24%3.26%
110,6 USD +0,01%+0,15%+17,84%3.12%
79,24 USD +0,11%-0,61%-17,47%2.91%
62,41 USD -5,24%-2,92%+36,45%2.52%
151,6 USD +1,07%+2,52%+11,36%2.01%
1.057 USD +0,63%-2,14%+11,30%1.74%
242,2 USD +0,31%-0,71%+7,42%1.69%
45,58 USD -0,42%-4,58%+26,89%1.49%
2.955 USD +0,88%-1,76%+14,30%1.49%
215,1 USD +0,95%-1,26%+18,11%1.45%
12,23 USD +0,99%+2,43%+0,33%1.38%
146,1 USD -1,79%-0,88%+5,56%1.27%
141,2 USD +0,63%+0,04%-7,09%1.24%
308,3 USD +1,14%-0,79%-39,70%1.20%
132,6 USD +0,49%-1,15%+1,49%1.15%
149,1 USD +0,12%-0,13%+0,05%1.09%
160,2 USD -0,74%+6,66%+23,72%0.96%
267,6 USD +0,21%-4,52%+24,42%0.86%
53,05 USD -1,19%-1,47%+21,62%0.78%
7.657 USD +0,01%+1,89%+9,38%0.69%
109,8 USD -0,27%-0,85%+6,33%0.69%
162 USD +0,53%+1,28%+26,04%0.64%
137,4 USD -0,49%-2,84%-0,79%0.64%
999,9 USD +1,90%+1,06%+49,59%0.61%
68,98 USD +2,13%-5,83%-23,12%0.58%
386 USD -0,50%+2,00%-21,23%0.57%
516 USD -0,65%-1,72%+25,17%0.54%
152,1 USD -0,01%-1,41%-7,41%0.53%
124,7 USD -2,12%-0,65%-17,87%0.51%
44,14 USD +0,75%-1,05%-10,30%0.48%
18,61 USD +1,31%+15,88%+0,38%0.43%
84,32 USD +0,07%-8,71%+7,72%0.41%
307,6 USD -1,51%-7,77%-22,86%0.41%
41,47 USD -0,41%-0,05%-13,22%0.34%
43,37 USD +2,22%+4,00%-2,93%0.31%
73,33 USD +0,82%+2,76%-4,44%0.31%
39,03 USD -2,55%-7,73%-9,57%0.30%
41,61 USD -0,22%+0,73%+13,04%0.27%
89,14 USD +1,15%-0,62%-2,16%0.25%
58,72 USD -1,29%+0,89%-27,55%0.24%
18,64 USD +0,22%+8,50%-6,99%0.23%
58,16 USD +0,22%-4,06%+13,91%0.23%
39,03 USD +2,31%+0,59%-16,74%0.22%
32 USD -1,81%-3,41%-10,74%0.22%
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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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