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

ETF

ZPDS

IE00BWBXM385

Marché Fermé - Börse Stuttgart 21:56:25 24/07/2026 Varia. 5j. Varia. 1 janv.
39,91 EUR +1,37% Graphique intraday de State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -0,62% +11,29%

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

147,41USD+1,05%+2,86%14,15%
935,03USD+1,13%+8,43%13,64%
109,47USD+0,99%-1,74%12,18%
82,25USD+1,33%+17,65%9,68%
193,00USD+0,98%+20,32%4,38%
136,64USD+1,25%-4,79%4,34%
60,52USD+0,78%+12,43%4,01%
72,99USD+1,26%+26,59%3,58%
90,75USD+0,74%+14,84%3,49%
136,78USD+1,71%+39,93%2,96%
109,70USD+2,23%+8,73%1,97%
19,28USD+2,01%+11,77%1,82%
36,03USD+1,35%-22,52%1,69%
130,16USD+0,69%-5,65%1,66%
29,68USD+0,03%+5,96%1,63%
83,11USD+1,69%+12,78%1,57%
56,87USD+1,99%-8,98%1,56%
93,49USD-0,07%+21,94%1,51%
25,67USD+1,22%+5,86%1,27%
85,92USD-0,50%+49,45%1,18%
174,30USD+1,25%-4,22%1,16%
97,64USD+1,51%+16,45%1,05%
80,29USD+0,46%-23,33%0,95%
49,96USD-0,46%-26,65%0,85%
95,55USD+1,87%-5,24%0,83%
117,23USD+1,80%-11,70%0,76%
57,45USD+1,23%-2,00%0,7%
14,77USD+2,78%-14,67%0,64%
120,45USD+2,38%-2,08%0,58%
121,53USD-0,63%+36,43%0,56%
118,32USD+2,26%+20,97%0,53%
40,95USD+2,27%-12,28%0,42%
21,84USD+2,01%-21,64%0,4%
49,58USD+0,81%+18,36%0,38%
25,31USD+1,16%+6,79%0,38%
26,08USD+1,48%+0,08%0,37%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM385
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Consumer Staples 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) 247 M
Encours 1 mois 225 M
Encours 3 mois 220 M
Encours 6 mois 216 M
Encours 12 mois 210 M
  1. Bourse
  2. ETF
  3. ETF ZPDS
  4. Composition State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD