SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 35,73 EUR | +0,65% |
|
-1,42% | +9,71% |
Composition du SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 164,5 USD | +1,21% | -0,48% | +12,28% | 13,97% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 11,83% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 9,45% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 9,27% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 4,55% | ||
| 101,4 USD | +1,98% | +1,45% | +7,76% | 4,48% | ||
| 68,53 USD | +0,94% | +0,34% | -5,38% | 4,43% | ||
| 46,25 USD | +1,78% | +1,67% | +14,65% | 3,35% | ||
| 156 USD | +4,12% | +7,44% | +9,56% | 3,09% | ||
| 92,96 USD | +2,23% | -0,36% | +16,62% | 3,08% | ||
| 51,92 USD | +1,33% | -1,48% | -9,88% | 2,00% | ||
| 133,3 USD | +2,80% | +1,03% | +9,70% | 1,93% | ||
| 250,2 USD | +1,48% | +0,69% | +3,51% | 1,84% | ||
| 62,44 USD | +3,82% | +3,22% | -13,54% | 1,81% | ||
| 68,75 USD | +3,15% | +0,66% | +5,54% | 1,78% | ||
| 19,3 USD | +1,63% | -0,26% | -10,36% | 1,74% | ||
| 72,83 USD | +1,65% | -0,16% | -0,41% | 1,73% | ||
| 123,4 USD | +2,18% | -2,14% | -15,65% | 1,60% | ||
| 34,26 USD | +1,05% | +0,19% | +2,81% | 1,57% | ||
| 52,38 USD | +0,76% | -1,16% | +14,58% | 1,42% | ||
| 136,9 USD | +7,01% | -5,73% | +0,71% | 1,40% | ||
| 118 USD | +2,75% | +2,24% | -16,97% | 1,39% | ||
| 35,37 USD | +2,08% | -1,34% | -4,35% | 1,39% | ||
| 197,8 USD | +2,43% | +0,42% | +6,11% | 1,31% | ||
| 107 USD | +2,54% | +0,51% | +13,17% | 1,09% | ||
| 16,22 USD | +5,39% | +1,19% | -37,88% | 0,88% | ||
| 131,6 USD | +1,97% | +0,02% | -7,74% | 0,83% | ||
| 72,22 USD | +2,12% | +0,01% | +5,55% | 0,81% | ||
| 88,29 USD | +3,11% | -1,03% | -18,32% | 0,74% | ||
| 57,29 USD | +1,25% | -4,05% | +6,59% | 0,72% | ||
| 60,34 USD | +1,69% | -1,15% | +7,92% | 0,69% | ||
| 107,6 USD | +2,33% | +3,68% | +6,58% | 0,69% | ||
| 29,88 USD | +2,47% | -1,32% | +4,26% | 0,64% | ||
| 111,6 USD | +3,42% | +1,70% | -11,66% | 0,63% | ||
| 54,81 USD | +2,99% | +2,45% | -10,46% | 0,53% | ||
| 45,86 USD | +3,59% | +0,22% | -19,68% | 0,49% | ||
| 30,98 USD | +0,62% | -11,76% | -3,52% | 0,44% | ||
| 44,38 USD | +1,84% | -2,12% | +2,66% | 0,40% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BWBXM385 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/07/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 192 M€ |
|---|---|
| Encours 1 mois | 186 M€ |
| Encours 3 mois | 249 M€ |
| Encours 6 mois | 308 M€ |
| Encours 12 mois | 278 M€ |
