ETF ZPDF SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD
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Composition SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

ETF

ZPDF

IE00BWBXM500

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 17:36:17 16/07/2024 		Varia. 5j. Varia. 1 janv.
46,01 EUR +1,04% Graphique intraday de SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +3,14% +17,09%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 212,8 USD +1,30%+2,19%+24,74%9,47%
VISA, INC. Action Visa, Inc.
 268,3 USD -0,05%+0,99%+2,96%7,99%
MASTERCARD, INC. Action MasterCard, Inc.
 441,7 USD -0,51%-0,78%+3,45%6,80%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 44,22 USD +5,57%+6,69%+31,24%4,46%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,64 USD +3,32%-0,62%+20,91%3,44%
S&P GLOBAL, INC. Action S&P Global, Inc.
 486,1 USD +0,74%+5,63%+10,37%2,75%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 501,9 USD +1,97%+6,19%+30,15%2,42%
MORGAN STANLEY Action Morgan Stanley
 106,8 USD +1,47%+4,58%+15,08%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 837,6 USD +1,77%+4,01%+2,79%2,19%
AMERICAN EXPRESS COMPANY Action American Express Company
 247,8 USD +1,55%+4,07%+32,07%2,08%
CHARLES SCHWAB Action Charles Schwab
 68,7 USD -8,49%-8,14%-0,49%1,97%
CITIGROUP INC. Action Citigroup Inc.
 66,9 USD +2,71%+0,38%+29,87%1,89%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 219,6 USD +0,53%+3,70%+15,92%1,80%
PROGRESSIVE CORPORATION Action Progressive Corporation
 209,4 USD -3,56%+0,21%+31,79%1,79%
BLACKSTONE INC. Action Blackstone Inc.
 135,5 USD +2,40%+11,87%+3,64%1,79%
CHUBB LIMITED Action Chubb Limited
 261,7 USD +0,58%+3,25%+15,74%1,78%
FISERV, INC. Action Fiserv, Inc.
 156,8 USD +0,90%+3,62%+17,86%1,53%
CME GROUP INC. Action CME Group Inc.
 198,2 USD +0,63%+1,81%-5,92%1,46%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 148,7 USD +0,62%+4,59%+16,02%1,42%
US BANCORP Action US Bancorp
 43,2 USD +2,02%+8,20%-0,32%1,30%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 61,96 USD +2,46%+4,38%+0,28%1,27%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 176,4 USD +4,34%+9,29%+13,99%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 449,8 USD +0,69%+3,13%+15,11%1,18%
AON PLC Action Aon plc
 298,3 USD +0,34%+1,78%+2,53%1,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 148,4 USD +2,62%+8,34%+13,19%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 42,28 USD +2,14%+8,48%+14,33%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 271,9 USD +0,54%+3,05%+20,94%0,93%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 77,99 USD +0,48%+3,00%+15,16%0,92%
MSCI, INC. Action MSCI, Inc.
 508,4 USD +1,38%+4,02%-10,06%0,86%
AFLAC INCORPORATED Action Aflac Incorporated
 94 USD +0,67%+5,76%+14,01%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 217,5 USD +1,94%+6,97%+14,07%0,83%
METLIFE, INC. Action MetLife, Inc.
 75,44 USD +1,35%+7,84%+14,02%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 65,72 USD +0,01%+8,94%+26,01%0,78%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 431 USD -3,33%-0,85%+13,10%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 126,7 USD +0,96%+6,97%+22,36%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 169 USD +1,26%+6,22%+20,44%0,71%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 76,84 USD +0,96%+4,22%+27,90%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 102,9 USD +3,41%+7,09%-19,23%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 141 USD +2,90%+8,61%+25,62%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 97,38 USD +0,23%-0,67%+31,07%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 266,6 USD +1,26%+3,47%+10,39%0,48%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 103,6 USD +0,86%+3,96%+29,01%0,47%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 120,2 USD +1,25%+4,84%+11,44%0,46%
STATE STREET CORPORATION Action State Street Corporation
 84,16 USD +6,61%+12,54%+8,12%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 39,96 USD +2,04%+10,18%+15,67%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 162,2 USD +2,41%+8,26%+18,30%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 116 USD -4,24%-2,75%+3,51%0,40%
NASDAQ, INC. Action Nasdaq, Inc.
 63,4 USD +0,63%+4,30%+9,09%0,38%
7.YGa34S7Sd1FZPJBWZlwUoo96mqr82KlDboi_udZRRV8.VyPEvmyxPzUOXv1nKx1hmuw21Maxu-MiMfrL7eIcFgADP-aHSp0OKSsEoA

Ratings de l'ETF

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 25/20 Index NTR - USD

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 341 M€
Encours 1 mois 333 M€
Encours 3 mois 319 M€
Encours 6 mois 293 M€
Encours 12 mois 282 M€
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