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

ETF

ZPDD

IE00BWBXM278

Temps Différé Deutsche Boerse AG 19:31:58 16/07/2026 Varia. 5j. Varia. 1 janv.
64,32 EUR +0,41% Graphique intraday de State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +1,45% +2,81%

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

250,45USD-1,77%+8,45%21,64%
391,25USD-0,81%-13,36%14,44%
336,80USD-1,36%+0,71%9,46%
272,70USD+2,93%-10,73%4,56%
215,06USD+2,57%-10,67%3,81%
182,26USD-0,30%-14,09%3,5%
44,52USD+4,10%-30,30%3,26%
154,77USD+2,52%+0,57%3,12%
108,33USD+3,06%+28,65%2,91%
33,40USD-3,54%-7,91%2,52%
143,43USD-3,34%+8,61%2,01%
88,06USD+6,44%-5,90%1,74%
368,36USD-0,19%+19,53%1,69%
77,16USD-0,62%-4,65%1,49%
3 023,50USD+1,78%-10,15%1,49%
322,02USD-1,97%+12,67%1,45%
14,16USD-0,14%+7,70%1,38%
232,73USD+3,06%+28,86%1,27%
155,12USD+2,36%+6,54%1,24%
120,16USD+2,33%-42,86%1,2%
160,33USD+5,09%+0,32%1,15%
86,90USD+1,89%-16,39%1,09%
291,44USD-0,25%+5,23%0,96%
30,65USD+1,59%-37,94%0,86%
108,16USD-4,08%+26,66%0,78%
6 320,82USD-2,72%-8,77%0,69%
126,76USD+1,10%+9,77%0,69%
256,46USD+6,08%+22,81%0,64%
127,08USD+5,02%+1,86%0,64%
107,14USD+0,57%+5,09%0,61%
471,00USD+1,04%-20,96%0,57%
327,36USD+5,30%-21,28%0,54%
199,78USD+1,90%+9,08%0,53%
258,12USD-3,36%-4,38%0,51%
45,20USD+0,93%-29,79%0,48%
85,58USD+0,25%+27,18%0,41%
209,50USD+3,52%-9,39%0,41%
25,70USD+3,13%-13,94%0,34%
46,81USD-0,06%+28,42%0,31%
59,34USD+0,67%+51,84%0,31%
21,01USD+1,69%+4,98%0,3%
139,12USD-0,82%+12,48%0,27%
96,02USD-1,06%-18,39%0,25%
83,32USD-2,82% - 0,24%
19,64USD-0,43%-12,39%0,23%
79,64USD-1,08%-0,41%0,23%
30,54USD+1,34%+28,15%0,22%
60,59USD-5,34%+38,47%0,22%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM278
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Consumer Discretionary 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 (EUR) 114 M
Encours 1 mois 109 M
Encours 3 mois 109 M
Encours 6 mois 99,55 M
Encours 12 mois 130 M
  1. Bourse
  2. ETF
  3. ETF ZPDD
  4. Composition State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD