Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
43,64 EUR | -0,23% | -1,88% | +11,47% |
Composition du SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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199,2 USD | -1,32% | -0,17% | +17,08% | 9,47% | ||
272,4 USD | +0,75% | +0,53% | +4,64% | 7,99% | ||
444,8 USD | +0,36% | -0,07% | +4,28% | 6,80% | ||
39,68 USD | -0,50% | +0,92% | +17,85% | 4,46% | ||
58,7 USD | -1,08% | -1,31% | +19,26% | 3,44% | ||
431,8 USD | +0,60% | +0,19% | -1,97% | 2,75% | ||
455,3 USD | +0,07% | -0,98% | +18,02% | 2,42% | ||
96,58 USD | -0,85% | -2,12% | +3,57% | 2,27% | ||
785,3 USD | +1,02% | +1,80% | -3,27% | 2,19% | ||
237,2 USD | +0,16% | 0,00% | +26,64% | 2,08% | ||
71,99 USD | -0,53% | +1,70% | +4,64% | 1,97% | ||
61,03 USD | -1,44% | -2,27% | +18,64% | 1,89% | ||
208,5 USD | +0,96% | +2,22% | +10,04% | 1,80% | ||
212 USD | +1,24% | +3,31% | +33,08% | 1,79% | ||
119,1 USD | -0,11% | -1,76% | -9,04% | 1,79% | ||
264,8 USD | -0,69% | +0,83% | +17,17% | 1,78% | ||
148 USD | -0,32% | -0,29% | +11,40% | 1,53% | ||
203,8 USD | +1,02% | -2,25% | -3,23% | 1,46% | ||
134,8 USD | +0,83% | +0,81% | +4,93% | 1,42% | ||
38,96 USD | -1,94% | -2,04% | -9,98% | 1,30% | ||
63,3 USD | -0,25% | +1,82% | +3,08% | 1,27% | ||
154,2 USD | -0,55% | +1,19% | -0,45% | 1,19% | ||
406,5 USD | +1,21% | +0,17% | +4,08% | 1,18% | ||
284,5 USD | +1,15% | +1,88% | -2,24% | 1,12% | ||
134,5 USD | -1,93% | -1,57% | +2,56% | 0,96% | ||
36,65 USD | -1,24% | -2,91% | -0,73% | 0,95% | ||
255,2 USD | +0,87% | +2,77% | +13,49% | 0,93% | ||
76,65 USD | -2,13% | -0,92% | +13,14% | 0,92% | ||
493,2 USD | +0,55% | -0,51% | -12,81% | 0,86% | ||
88,04 USD | -0,98% | +0,89% | +6,72% | 0,84% | ||
209,6 USD | -0,33% | -0,35% | +10,05% | 0,83% | ||
70,31 USD | -1,55% | -0,94% | +6,32% | 0,79% | ||
58,87 USD | -1,18% | +1,08% | +13,10% | 0,78% | ||
424,6 USD | -1,51% | -2,40% | +11,77% | 0,74% | ||
118 USD | -1,37% | +0,21% | +13,76% | 0,72% | ||
163,4 USD | -0,43% | -0,76% | +16,75% | 0,71% | ||
76,07 USD | +0,04% | +1,25% | +26,64% | 0,69% | ||
97,54 USD | -1,55% | -3,87% | -23,20% | 0,64% | ||
121,1 USD | -1,39% | -0,59% | +7,74% | 0,54% | ||
100,8 USD | -0,84% | -1,37% | +35,79% | 0,53% | ||
255,2 USD | +0,04% | +1,80% | +5,78% | 0,48% | ||
100,6 USD | -1,01% | +0,25% | +25,13% | 0,47% | ||
116,6 USD | -0,21% | +0,21% | +8,26% | 0,46% | ||
74,65 USD | -0,90% | +1,00% | -3,63% | 0,46% | ||
36,17 USD | -1,85% | -1,39% | +4,87% | 0,45% | ||
146,5 USD | -1,21% | -1,55% | +6,88% | 0,44% | ||
119 USD | -1,62% | -3,70% | +6,70% | 0,40% | ||
59,44 USD | +1,19% | -1,26% | +2,24% | 0,38% | ||
Description
Code ISIN | IE00BWBXM500 |
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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 |
06/07/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 332 M€ |
---|---|
Encours 1 mois | 333 M€ |
Encours 3 mois | 309 M€ |
Encours 6 mois | 275 M€ |
Encours 12 mois | 294 M€ |