Instrument Inactif

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

ETF

SXLK

IE00BWBXM948

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

190,01USD-3,55%+1,88%22,58%
338,19USD-0,56%+24,40%18,15%
390,54USD-0,71%-19,25%15,96%
370,32USD-2,78%+7,00%8,25%
739,00USD-9,94%+158,93%2,53%
429,56USD-5,51%+100,58%1,78%
123,00USD-0,43%-30,80%1,71%
112,48USD-2,68%+46,02%1,71%
436,45USD-8,40%+69,83%1,62%
252,35USD-6,40%+47,42%1,61%
117,74USD-1,85%-39,59%1,34%
226,44USD-0,49%-23,55%1,23%
81,88USD-5,12%+121,90%1,12%
170,19USD-10,80%+40,06%1,09%
271,30USD-2,08%+56,38%1,05%
188,38USD+3,79%-28,89%1,01%
150,31USD+4,49%+11,23%0,98%
353,37USD-3,41%+30,30%0,96%
155,68USD-4,42%-8,99%0,83%
157,97USD-6,92%+20,56%0,75%
173,17USD+5,17%-35,46%0,71%
314,15USD-1,52%+70,55%0,65%
399,46USD-4,49%-40,72%0,64%
124,05USD-1,56%+41,67%0,64%
333,13USD+6,43%-49,71%0,62%
115,76USD+4,65%-24,43%0,61%
263,43USD+5,72%-24,73%0,6%
462,04USD-0,32%+168,21%0,52%
1 015,89USD-7,32%+327,96%0,51%
179,38USD-1,33%+53,07%0,51%
764,43USD+2,29%+177,58%0,49%
332,76USD-3,47%+6,46%0,45%
434,20USD-1,39%+13,27%0,44%
373,69USD-2,64%-20,44%0,42%
206,95USD-3,43%-9,04%0,37%
240,98USD-7,00%+11,02%0,31%
1 248,76USD-2,59%+37,78%0,3%
296,72USD-2,77%+46,03%0,29%
245,25USD+3,32%-17,15%0,29%
319,41USD-0,39%+65,02%0,27%
153,22USD+2,16%+92,95%0,27%
330,37USD-5,75%+41,26%0,26%
369,64USD-5,73%+193,64%0,24%
71,37USD-5,73%+12,01%0,22%
408,07USD+4,39%-8,33%0,21%
264,20USD+5,31%+94,28%0,2%
1 373,08USD+2,76%-18,78%0,18%
631,35USD-2,82%+23,62%0,17%
55,97USD+11,25%-32,57%0,17%
168,01USD+5,21%-21,78%0,16%

Description

Code ISIN IE00BWBXM948
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Technology 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 (CHF) 985 M
Encours 1 mois 1,07 Md
Encours 3 mois 1,09 Md
Encours 6 mois 1,03 Md
Encours 12 mois 1,03 Md
  1. Bourse
  2. ETF
  3. ETF SXLK
  4. Composition SPDR S&P U.S. Technology Select Sector UCITS ETF - USD