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

ETF

SXLY

IE00BWBXM278

Marché Fermé - 17:35:04 26/08/2026 Varia. 5j. Varia. 1 janv.
73,44 USD -0,71% Graphique intraday de State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD -1,15% +0,17%

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

260,28USD-0,30%+12,76%21,64%
345,82USD-1,26%-23,10%14,44%
334,85USD-0,90%-2,69%9,46%
266,93USD-0,44%-12,66%4,56%
210,36USD-1,98%-12,77%3,81%
208,89USD-2,29%-2,49%3,5%
38,59USD-2,25%-39,43%3,26%
136,83USD-1,90%-10,92%3,12%
108,49USD+2,58%+28,83%2,91%
37,34USD-0,24%+0,92%2,52%
188,07USD-1,28%+38,57%2,01%
89,55USD-0,85%-1,82%1,74%
358,67USD+0,25%+15,61%1,69%
86,33USD+0,61%+6,16%1,49%
2 999,00USD-0,94%-11,57%1,49%
332,56USD+0,99%+15,77%1,45%
13,90USD-0,36%+5,95%1,38%
236,27USD-2,04%+31,16%1,27%
149,25USD-1,03%+3,62%1,24%
116,35USD-1,67%-44,01%1,2%
154,41USD-1,19%+2,07%1,15%
87,15USD-0,60%-15,22%1,09%
290,00USD-0,78%+3,97%0,96%
35,01USD-1,05%-29,99%0,86%
104,20USD-1,70%+19,63%0,78%
6 368,12USD-1,02%-12,68%0,69%
130,03USD-0,63%+10,89%0,69%
289,02USD+0,20%+42,48%0,64%
139,49USD+1,12%+13,44%0,64%
89,47USD+0,82%-13,70%0,61%
543,19USD+1,11%-10,22%0,57%
344,56USD-1,53%-17,34%0,54%
218,81USD-0,73%+18,91%0,53%
333,44USD-1,34%+17,69%0,51%
46,23USD-2,20%-28,98%0,48%
87,44USD+2,52%+30,64%0,41%
188,38USD+1,08%-17,65%0,41%
25,75USD+1,50%-14,74%0,34%
43,46USD+0,28%+19,10%0,31%
63,84USD-0,59%+65,22%0,31%
18,90USD+7,51%-5,88%0,3%
130,25USD+0,10%+1,94%0,27%
97,17USD-1,59%-19,25%0,25%
81,74USD-3,19% - 0,24%
17,09USD-0,98%-23,43%0,23%
96,29USD-0,47%+17,43%0,23%
29,66USD0,00%+26,81%0,22%
64,69USD-0,63%+43,56%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