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

ETF

SXLY

IE00BWBXM278

Marché Fermé - Borsa Italiana 17:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
64,60 EUR +0,17% Graphique intraday de State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF - USD +2,43% +3,29%

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

249,89USD-1,99%+8,26%21,64%
391,06USD-0,86%-13,04%14,44%
348,02USD+1,93%+1,14%9,46%
273,46USD+3,21%-10,53%4,56%
216,16USD+3,10%-10,37%3,81%
184,61USD+0,99%-13,82%3,5%
44,57USD+4,21%-30,04%3,26%
154,79USD+2,53%+0,77%3,12%
108,37USD+3,10%+28,69%2,91%
34,20USD-1,24%-7,57%2,52%
147,80USD-0,39%+8,90%2,01%
86,25USD+4,25%-5,44%1,74%
371,14USD+0,57%+19,63%1,69%
77,72USD+0,10%-4,43%1,49%
3 062,16USD+3,08%-9,71%1,49%
323,20USD-1,61%+12,52%1,45%
14,19USD+0,07%+8,16%1,38%
232,72USD+3,06%+29,19%1,27%
154,42USD+1,89%+7,21%1,24%
118,79USD+1,17%-42,84%1,2%
152,10USD-0,31%+0,54%1,15%
86,40USD+1,30%-15,95%1,09%
293,95USD+0,61%+5,39%0,96%
31,01USD+2,78%-37,99%0,86%
110,91USD-1,64%+27,34%0,78%
6 701,10USD+3,13%-8,11%0,69%
129,02USD+2,89%+10,03%0,69%
250,99USD+3,82%+23,73%0,64%
125,66USD+3,85%+2,20%0,64%
109,03USD+2,35%+5,17%0,61%
478,86USD+2,73%-20,85%0,57%
329,67USD+6,05%-20,91%0,54%
201,21USD+2,63%+9,34%0,53%
270,95USD+1,44%-4,36%0,51%
45,70USD+2,03%-29,79%0,48%
85,29USD-0,09%+27,43%0,41%
207,92USD+2,74%-9,11%0,41%
26,01USD+4,37%-13,87%0,34%
46,90USD+0,13%+28,53%0,31%
58,47USD-0,80%+51,32%0,31%
21,12USD+2,23%+5,18%0,3%
144,19USD+2,80%+12,85%0,27%
98,11USD+1,09%-18,47%0,25%
83,48USD-2,64% - 0,24%
19,61USD-0,61%-12,14%0,23%
82,09USD+1,96%+0,11%0,23%
29,91USD-0,73%+27,88%0,22%
62,77USD-1,94%+39,30%0,22%

Ratings de l'ETF

Trackinsight Logo

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