Samenstelling SPDR S&P Health Care Services ETF - USD

ETF

XHS

US78464A5737

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,87 USD +0,22% Intraday-grafiek van SPDR S&P Health Care Services ETF - USD +1,97% -1,21%

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

Gewicht
354,5 USD -0,01%+0,59%+18,37%2.32%
29,61 USD +1,09%-4,73%-12,11%2.26%
166,1 USD +0,58%+5,46%+8,93%2.22%
57,12 USD +1,55%+0,30%-23,72%2.18%
5 USD -2,53%-8,42%-60,16%2.18%
18,26 USD +1,50%+1,00%-20,71%2.18%
25,77 USD -0,12%-0,96%-9,42%2.15%
20,96 USD +0,72%-1,04%-6,26%2.13%
73,59 USD +0,29%+4,89%-5,36%2.13%
96,13 USD -1,42%+3,15%+27,21%2.12%
73,13 USD +0,43%+3,20%-3,41%2.11%
17,35 USD +1,11%+7,97%-35,86%2.11%
117,2 USD -0,03%-0,85%+4,49%2.11%
67,18 USD -0,22%-3,68%-14,92%2.10%
306,7 USD -2,37%+0,52%+13,30%2.10%
198,4 USD +0,03%-1,53%-12,71%2.10%
12,5 USD +1,87%+5,04%+40,45%2.06%
82,47 USD -0,31%+4,10%+23,61%2.06%
32,04 USD -1,42%-2,02%-13,82%2.05%
560,4 USD -2,25%-6,66%-4,16%2.04%
240,9 USD +0,47%+0,73%+17,29%2.04%
134,3 USD -0,86%+4,53%-2,63%2.03%
91,79 USD +0,69%+1,54%-3,44%2.03%
543,3 USD +0,62%+3,52%+17,35%2.02%
11,82 USD -0,17%-1,42%+11,83%2.02%
74 USD -2,22%-1,53%-0,28%2.02%
24,55 USD -1,17%+3,02%-23,26%2.01%
27,41 USD +0,07%+1,29%+16,64%2.00%
537,3 USD -0,45%+1,10%+13,93%1.98%
342,2 USD -2,86%-6,88%-5,28%1.97%
133,5 USD +0,56%+4,45%+27,44%1.95%
80,26 USD +1,54%-0,78%+21,06%1.94%
48,4 USD -0,92%+4,04%+39,20%1.92%
495,4 USD +0,30%-1,15%-5,91%1.92%
305,9 USD -1,77%-6,83%-33,18%1.90%
103,2 USD -0,58%-4,60%+2,39%1.89%
14,14 USD +2,09%+4,51%-12,61%1.77%
25,09 USD +4,02%+1,21%+30,20%1.76%
17,14 USD -1,49%-2,06%-24,29%1.66%
9,96 USD +3,97%+6,64%+36,63%1.61%
23,56 USD -1,55%+10,82%-46,44%1.59%
100,6 USD +0,23%+1,53%+8,02%1.28%
238,6 USD +0,22%+1,83%-3,47%1.25%
16,53 USD +1,29%+1,54%-16,30%1.23%
20,1 USD +0,35%-1,28%-30,47%1.18%
7,89 USD -14,15%-13,58%-34,30%1.09%
36,72 USD +0,44%-1,34%-4,13%1.09%
94,54 USD +3,10%-2,73%+1,82%1.06%
6,96 USD +1,46%+7,41%+19,59%1.05%
10,03 USD +1,62%-2,15%-3,09%1.04%
8a126eee40b56e0dcd25526113533.vIxlowjj1vPRWwHygFkjBYETjUnoUnOgAWxACUSr3Fc.8v8Pz2Gtm7DgNWu44hJMcPkiyiG7aj3sN0ENOQaG7Q-NvgyVWq3k3oIXbg

ETF Ratings

Beschrijving

ISIN-code US78464A5737
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Health Care Services Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 83 M€
Volume 1 maand 87 M€
AuM 3 months 90 M€
AuM 6 months 93 M€
AuM 12 months 97 M€
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