ETF SXLF SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

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

ETF

SXLF

IE00BWBXM500

Marché Fermé - Euronext Amsterdam
Autres places de cotation
 13:00:51 11/06/2024 		Varia. 5j. Varia. 1 janv.
44,24 EUR +0,09% Graphique intraday de SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +1,22% +12,54%

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

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 194,4 USD -2,63%-2,41%+14,26%9,47%
VISA, INC. Action Visa, Inc.
 274,7 USD -0,13%+0,83%+5,50%7,99%
MASTERCARD, INC. Action MasterCard, Inc.
 449 USD -0,05%+0,96%+5,28%6,80%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 38,86 USD -2,04%-2,07%+15,41%4,46%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 57,13 USD -1,38%-2,67%+16,07%3,44%
S&P GLOBAL, INC. Action S&P Global, Inc.
 428,8 USD -0,28%-0,70%-2,66%2,75%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 444,3 USD -2,05%-2,42%+15,16%2,42%
MORGAN STANLEY Action Morgan Stanley
 95,43 USD -1,00%-1,19%+2,34%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 757,6 USD -1,11%-3,52%-6,67%2,19%
AMERICAN EXPRESS COMPANY Action American Express Company
 224,5 USD -3,40%-5,36%+19,85%2,08%
CHARLES SCHWAB Action Charles Schwab
 73,45 USD -0,89%+2,03%+6,76%1,97%
CITIGROUP INC. Action Citigroup Inc.
 59,14 USD -3,73%-3,10%+14,97%1,89%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 209,8 USD +0,10%+0,64%+10,74%1,80%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208,5 USD -0,85%-1,64%+30,90%1,79%
BLACKSTONE INC. Action Blackstone Inc.
 119 USD -0,58%-0,06%-9,10%1,79%
CHUBB LIMITED Action Chubb Limited
 263,9 USD -1,41%-0,34%+16,78%1,78%
FISERV, INC. Action Fiserv, Inc.
 148 USD -1,07%+0,01%+11,41%1,53%
CME GROUP INC. Action CME Group Inc.
 198,7 USD +0,10%-2,49%-5,65%1,46%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 134,6 USD +0,53%-0,13%+4,80%1,42%
US BANCORP Action US Bancorp
 38,45 USD -0,77%-1,31%-11,16%1,30%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 64,77 USD -3,46%+2,27%+5,47%1,27%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 150,2 USD -1,60%-2,54%-2,97%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 403,3 USD +0,36%-0,78%+3,27%1,18%
AON PLC Action Aon plc
 293,7 USD +2,38%+3,23%+0,92%1,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 135,1 USD -4,09%+0,49%+3,07%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 35,68 USD -0,94%-2,65%-3,36%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 256,1 USD +0,37%+0,35%+13,89%0,93%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,21 USD -2,38%-3,18%+9,54%0,92%
MSCI, INC. Action MSCI, Inc.
 484,5 USD +0,10%-1,77%-14,35%0,86%
AFLAC INCORPORATED Action Aflac Incorporated
 87,57 USD -0,94%-0,53%+6,15%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 209,4 USD -1,69%-0,11%+9,93%0,83%
METLIFE, INC. Action MetLife, Inc.
 69,06 USD -1,72%-1,78%+4,43%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,76 USD -3,26%-0,19%+12,89%0,78%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 422 USD -1,51%-0,60%+11,11%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 114,3 USD -2,62%-3,12%+10,21%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 161,6 USD -1,35%-1,11%+15,45%0,71%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 75,83 USD -1,89%-0,32%+26,24%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 96,68 USD -0,67%-0,88%-23,87%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 121,7 USD -3,24%+0,53%+8,31%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 99,58 USD -0,99%-1,27%+34,08%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 257,2 USD +0,62%+0,80%+6,64%0,48%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 99,43 USD -1,43%-1,14%+23,70%0,47%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114,5 USD -0,50%-1,78%+6,31%0,46%
STATE STREET CORPORATION Action State Street Corporation
 71,13 USD -4,33%-4,72%-8,17%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 35,28 USD -0,95%-2,46%+2,29%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 140,8 USD -2,10%-3,88%+2,74%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 117,3 USD -1,91%-1,43%+5,17%0,40%
NASDAQ, INC. Action Nasdaq, Inc.
 59,02 USD -0,47%-0,69%+1,51%0,38%
f520cea1e461661bc8beaad242ca1f.PWwfnGFS7uYG6tw3ZQtdUyzLor2_97qKiYwAz-7CY78.CDgp7lMa2q5NhaV4F24zZWGM94j5ufbH2MBU_qSGEZJLO3n5GTyEsWWTiQ

Ratings de l'ETF

Description

Code ISIN IE00BWBXM500
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
07/07/2015
Politique de dividendes
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€
  1. Bourse
  2. ETF
  3. ETF SXLF
  4. Composition SPDR S&P U.S. Financials Select Sector UCITS ETF - USD