Composition State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

ETF

SXLY

IE00BWBXM278

Temps Différé 15:10:14 27/08/2026 Varia. 5j. Varia. 1 janv.
73,10 USD -0,46% Graphique intraday de State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD -0,36% -0,29%

Composition: State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD

257,39USD-1,11%+11,83%21,64%
349,70USD+1,12%-22,82%14,44%
331,29USD-1,06%-4,16%9,46%
264,10USD-1,06%-13,50%4,56%
207,40USD-1,41%-14,07%3,81%
205,00USD-1,86%-4,39%3,5%
38,63USD+0,10%-39,45%3,26%
135,16USD-1,22%-11,82%3,12%
107,85USD-0,59%+28,76%2,91%
36,59USD-2,01%-0,62%2,52%
187,88USD-0,10%+37,86%2,01%
88,30USD-1,40%-3,06%1,74%
356,48USD-0,61%+14,41%1,69%
86,45USD+0,14%+6,74%1,49%
2 956,00USD-1,43%-12,49%1,49%
330,19USD-0,71%+15,44%1,45%
13,92USD+0,18%+6,27%1,38%
234,40USD-0,79%+30,16%1,27%
146,76USD-1,66%+2,30%1,24%
116,57USD+0,19%-43,96%1,2%
151,89USD-1,63%+0,72%1,15%
85,74USD-1,62%-16,27%1,09%
287,00USD-1,03%+3,60%0,96%
34,72USD-0,84%-30,12%0,86%
102,90USD-1,25%+16,68%0,78%
6 290,34USD-1,22%-13,44%0,69%
128,12USD-1,47%+9,34%0,69%
288,60USD-0,14%+43,18%0,64%
137,32USD-1,56%+12,78%0,64%
88,86USD-0,68%-13,78%0,61%
531,30USD-2,19%-11,57%0,57%
336,48USD-2,35%-18,52%0,54%
214,47USD-1,98%+16,29%0,53%
331,50USD-0,44%+16,82%0,51%
46,06USD-0,37%-29,24%0,48%
83,70USD-4,28%+18,50%0,41%
184,86USD-1,87%-19,20%0,41%
25,62USD-0,49%-15,20%0,34%
43,41USD-0,12%+18,99%0,31%
63,44USD-0,63%+63,79%0,31%
17,97USD-4,92%-10,03%0,3%
127,60USD-2,03%+0,98%0,27%
96,16USD-1,03%-19,86%0,25%
82,96USD+1,49% - 0,24%
16,86USD-1,35%-24,10%0,23%
95,06USD-1,28%+16,40%0,23%
29,66USD+0,02%+26,90%0,22%
64,30USD-0,60%+44,54%0,22%


Description

Code ISIN IE00BWBXM278
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Consumer Discretionary Select Sector Daily Capped 35/20 NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 158 M
Encours 1 mois 158 M
Encours 3 mois 158 M
Encours 6 mois 158 M
Encours 12 mois 158 M
  1. Bourse
  2. ETF
  3. ETF SXLY
  4. Composition State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD