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

ETF

SXLF

IE00BWBXM500

Marché Fermé - Swiss Exchange 05:55:02 28/07/2026 Varia. 5j. Varia. 1 janv.
50,44 GBX +0,42% Graphique intraday de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +1,68% +4,16%

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

357,31USD+0,31%+10,89%9,47%
366,59USD+1,12%+4,53%7,99%
562,75USD+2,00%-1,42%6,8%
62,62USD+0,79%+13,85%4,46%
86,87USD-0,46%-6,79%3,44%
424,36USD-3,52%-18,80%2,75%
1 033,34USD-1,42%+17,56%2,42%
211,58USD-1,39%+19,18%2,27%
336,63USD+0,37%-9,01%2,08%
105,97USD+1,72%+6,07%1,97%
132,47USD-0,47%+13,52%1,89%
192,19USD+4,84%+3,60%1,8%
219,52USD+1,74%-3,60%1,79%
133,90USD+0,98%-13,13%1,79%
363,50USD+1,28%+16,46%1,78%
54,21USD+3,63%-19,29%1,53%
260,00USD+1,82%-4,79%1,46%
152,72USD+2,68%-5,71%1,42%
64,43USD+1,48%+20,75%1,3%
58,32USD+4,01%-0,10%1,27%
251,60USD+0,79%+20,54%1,19%
484,20USD-0,36%-5,22%1,18%
381,26USD+3,84%+8,04%1,12%
212,41USD+2,59%-12,36%0,96%
52,99USD+1,67%+7,68%0,95%
265,31USD+4,72%+2,52%0,93%
80,83USD+2,11%-5,52%0,92%
579,39USD+1,46%+0,99%0,86%
129,55USD+2,36%+17,48%0,84%
397,22USD+1,76%+36,94%0,83%
97,49USD+2,42%+23,50%0,79%
156,49USD-0,81%+34,80%0,78%
546,62USD+1,60%+11,48%0,74%
123,93USD+1,67%+9,79%0,72%
272,42USD+4,27%+30,88%0,71%
44,93USD+4,10%-32,40%0,69%
87,46USD+4,04%+13,00%0,64%
106,48USD+2,50%+11,01%0,53%
316,16USD+4,47%-3,79%0,48%
143,42USD+2,34%+4,08%0,47%
121,68USD+2,07%+18,85%0,46%
182,57USD-1,13%+41,52%0,46%
57,80USD+1,40%+23,48%0,45%
252,61USD+1,74%+25,38%0,44%
177,18USD+2,06%+10,33%0,4%
95,96USD+2,15%-1,20%0,38%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM500
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Financials 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 - 27/02/2026

Encours (GBX) 58,38 Md
Encours 1 mois 62,41 Md
Encours 3 mois 66,9 Md
Encours 6 mois 65,02 Md
Encours 12 mois 71,83 Md
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  4. Composition State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD