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

ETF

ZPDF

IE00BWBXM500

Marché Fermé - Deutsche Boerse AG 19:37:46 07/08/2026 Varia. 5j. Varia. 1 janv.
59,08 EUR -0,49% Graphique intraday de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0,70% +6,39%

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

357,52USD+0,34%+10,96%9,47%
362,50USD-2,15%+3,36%7,99%
562,95USD-2,26%-1,39%6,8%
63,17USD+0,27%+14,85%4,46%
87,25USD+0,18%-6,38%3,44%
408,19USD+0,73%-21,89%2,75%
1 039,61USD+0,68%+18,27%2,42%
216,33USD+1,21%+21,86%2,27%
340,91USD-0,49%-7,85%2,08%
107,60USD-0,06%+7,70%1,97%
135,00USD+0,88%+15,69%1,89%
191,65USD-0,85%+3,30%1,8%
215,33USD-0,00%-5,44%1,79%
137,13USD+2,76%-11,04%1,79%
350,31USD-1,05%+12,24%1,78%
52,41USD-3,14%-21,97%1,53%
263,66USD-0,25%-3,45%1,46%
150,30USD+0,37%-7,20%1,42%
63,94USD+0,20%+19,83%1,3%
59,07USD-1,19%+1,18%1,27%
252,56USD-0,08%+21,00%1,19%
477,75USD+0,98%-6,48%1,18%
358,30USD-0,68%+1,54%1,12%
217,76USD-1,02%-10,15%0,96%
52,35USD-0,46%+6,38%0,95%
248,12USD-1,44%-4,12%0,93%
78,78USD-1,49%-7,91%0,92%
563,17USD-0,72%-1,84%0,86%
124,61USD-1,62%+13,00%0,84%
384,31USD-0,44%+32,49%0,83%
97,77USD-2,18%+23,85%0,79%
157,61USD-0,76%+35,77%0,78%
551,98USD-1,40%+12,57%0,74%
121,28USD-0,18%+7,44%0,72%
267,00USD-2,95%+28,27%0,71%
42,77USD-0,09%-35,65%0,69%
86,12USD-1,79%+11,27%0,64%
98,48USD-0,82%+2,67%0,53%
344,82USD+1,41%+4,94%0,48%
143,28USD-0,85%+3,98%0,47%
114,02USD+0,35%+11,37%0,46%
184,68USD-0,13%+43,15%0,46%
57,09USD+0,23%+21,96%0,45%
250,45USD+0,12%+24,31%0,44%
176,56USD-1,54%+9,94%0,4%
94,59USD-0,12%-2,62%0,38%

Ratings de l'ETF

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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 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) 665 M
Encours 1 mois 711 M
Encours 3 mois 762 M
Encours 6 mois 741 M
Encours 12 mois 818 M
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  4. Composition State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD