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

ETF

SXLF

IE00BWBXM500

Marché Fermé - Borsa Italiana 17:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
58,94 EUR 0,00% Graphique intraday de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +2,24% +6,45%

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

343,15USD-1,08%+6,50%9,47%
365,14USD+2,82%+4,11%7,99%
551,54USD+3,05%-3,39%6,8%
61,49USD-0,16%+11,80%4,46%
88,07USD+0,64%-5,50%3,44%
457,38USD+2,90%-12,48%2,75%
1 095,46USD-4,91%+24,63%2,42%
218,37USD-4,45%+23,00%2,27%
361,57USD+0,87%-2,27%2,08%
102,80USD+0,01%+2,89%1,97%
131,71USD-2,36%+12,87%1,89%
182,15USD+3,37%-1,82%1,8%
205,80USD+0,28%-9,63%1,79%
128,97USD+1,51%-16,33%1,79%
343,70USD+1,86%+10,12%1,78%
51,72USD+2,70%-23,00%1,53%
246,27USD+0,44%-9,82%1,46%
141,76USD+1,37%-12,47%1,42%
64,01USD+1,59%+19,96%1,3%
56,73USD+2,18%-2,83%1,27%
255,20USD+0,41%+22,26%1,19%
519,02USD+2,89%+1,60%1,18%
368,63USD+3,80%+4,46%1,12%
211,93USD+1,46%-12,56%0,96%
53,25USD+0,85%+8,21%0,95%
255,93USD+3,29%-1,11%0,93%
78,03USD+1,63%-8,79%0,92%
637,24USD+2,49%+11,07%0,86%
123,02USD+1,66%+11,56%0,84%
337,82USD+2,62%+16,47%0,83%
93,70USD+1,63%+18,70%0,79%
160,86USD-0,92%+38,56%0,78%
533,21USD+1,12%+8,74%0,74%
118,25USD+2,79%+4,76%0,72%
241,86USD+0,99%+16,20%0,71%
42,62USD+3,70%-35,87%0,69%
80,49USD+2,90%+3,99%0,64%
100,04USD+1,52%+4,30%0,53%
294,33USD+3,23%-10,43%0,48%
136,65USD+1,60%-0,83%0,47%
118,87USD+0,24%+16,11%0,46%
185,66USD-0,50%+43,91%0,46%
59,37USD+2,47%+26,83%0,45%
254,04USD+2,22%+26,09%0,44%
169,70USD-0,35%+5,67%0,4%
94,25USD+3,16%-2,97%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
  1. Bourse
  2. ETF
  3. ETF SXLF
  4. Composition State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD