Samenstelling SPDR S&P Health Care Equipment ETF - USD

ETF

XHE

US78464A5810

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,99 USD +1,34% Intraday-grafiek van SPDR S&P Health Care Equipment ETF - USD +4,32% +2,05%

Samenstelling van de SPDR S&P Health Care Equipment ETF - USD

Gewicht
20,28 USD +7,30%+13,93%+65,28%1.88%
106,5 USD +1,41%+7,07%+33,99%1.86%
287,9 USD +0,46%-6,84%+5,06%1.85%
249,7 USD -0,59%+5,17%+22,75%1.84%
44,72 USD +22,32%+26,90%+51,18%1.84%
102,7 USD -7,40%-8,25%-4,07%1.79%
14,78 USD +4,16%+16,98%-1,00%1.78%
13,65 USD +3,33%+9,73%-9,66%1.77%
11 USD +2,71%+5,77%-13,73%1.74%
99,99 USD +0,96%+5,43%+0,25%1.72%
61,68 USD +3,44%+16,88%+52,98%1.72%
51,95 USD +2,91%+2,77%-2,51%1.71%
51,27 USD -1,65%-7,22%-8,48%1.69%
79,47 USD +2,11%-7,85%+2,78%1.68%
137 USD +0,55%+0,63%+16,88%1.68%
208,6 USD +1,21%+2,03%-17,09%1.67%
28,29 USD -0,32%-7,46%-20,51%1.67%
42,5 USD +0,66%+7,21%-42,33%1.67%
174,4 USD +0,58%+4,96%-19,61%1.66%
64,15 USD +1,95%+15,52%+23,99%1.66%
111,3 USD +1,23%+1,54%+12,30%1.65%
12,02 USD -3,45%-0,99%-40,23%1.65%
85,25 USD +0,22%-1,37%+11,80%1.64%
207,8 USD +0,77%+1,92%-5,47%1.64%
67,28 USD +0,25%+0,88%+8,12%1.63%
330,4 USD +0,12%+0,12%+73,37%1.63%
78,97 USD +2,53%+7,03%+3,96%1.62%
381,4 USD +0,98%+1,61%+13,04%1.62%
128 USD +2,85%+39,00%+62,16%1.61%
203 USD +2,15%-1,79%-18,58%1.61%
30,13 USD +2,87%+8,15%-19,93%1.60%
36,89 USD -0,05%-8,07%-4,58%1.60%
64,31 USD +4,16%+24,08%+53,45%1.59%
128,4 USD +1,36%+3,24%+3,45%1.58%
10,15 USD -0,78%-1,55%-46,38%1.58%
217 USD -0,54%-0,50%+26,14%1.58%
28,89 USD +0,49%+1,94%-33,66%1.57%
105,9 USD -0,02%-1,52%-3,79%1.57%
72,86 USD +1,15%-0,42%+26,03%1.57%
234,7 USD -2,36%+1,35%-3,75%1.57%
20,89 USD -5,99%-9,84%-41,47%1.56%
76,54 USD +0,83%+0,74%+7,12%1.56%
480,6 USD +1,00%-3,75%-13,41%1.56%
81,69 USD +0,95%+2,45%-0,84%1.55%
121,7 USD +2,70%+1,94%-0,03%1.55%
328,4 USD +0,56%-2,13%+9,68%1.55%
42,03 USD +0,10%+9,40%-35,26%1.54%
19 USD -4,09%-6,82%-21,03%1.53%
94,42 USD +1,17%+3,77%+10,42%1.50%
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ETF Ratings

Beschrijving

ISIN-code US78464A5810
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Health Care Equipment Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 265 M€
Volume 1 maand 279 M€
AuM 3 months 316 M€
AuM 6 months 354 M€
AuM 12 months 430 M€
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