Samenstelling SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

ETF

ZPDH

IE00BWBXM617

Beurs gesloten - BOERSE MUENCHEN 21:47:14 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,94 EUR +1,26% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +2,42% +9,02%

Samenstelling van de SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

Gewicht
417,6 USD -0,13%+3,85%+23,79%-.--%
94,38 USD -0,91%+0,07%-0,24%-.--%
263,1 USD -1,83%+2,45%+13,72%-.--%
143,2 USD -0,46%-2,68%+36,67%-.--%
88,14 USD +0,52%+1,44%+15,59%-.--%
337,4 USD +0,18%-0,68%+24,66%-.--%
74,51 USD -0,36%+0,99%+4,28%-.--%
497,5 USD -0,07%+0,11%-10,37%-.--%
314,7 USD -0,16%-5,05%-10,63%-.--%
59,16 USD +1,28%+2,37%-5,78%-.--%
191,4 USD -0,52%+8,03%-11,78%-.--%
84,07 USD +2,10%+3,32%+2,05%-.--%
219,2 USD -0,57%+0,06%-5,25%-.--%
147,1 USD +0,45%+0,28%-6,16%-.--%
302,1 USD +0,51%-2,20%-8,24%-.--%
850 USD +1,52%+3,61%+45,82%-.--%
130,7 USD +0,11%+4,09%+19,86%-.--%
1.439 USD +0,04%+2,46%+18,60%-.--%
176,9 USD +0,08%+4,34%-10,36%-.--%
483 USD -0,51%+6,08%+18,72%-.--%
142,3 USD -0,21%+0,26%+3,23%-.--%
210,9 USD -0,31%+2,22%+22,61%-.--%
349,3 USD -0,09%+2,42%+16,65%-.--%
226,8 USD -1,57%+1,78%+3,18%-.--%
169,4 USD +0,50%+5,07%+9,32%-.--%
133 USD +0,12%+1,97%-4,35%-.--%
255,5 USD -0,75%-0,65%-6,74%-.--%
235,5 USD -0,51%+3,93%+14,65%-.--%
33,16 USD -0,48%-2,73%-14,23%-.--%
240,6 USD +0,19%+3,73%-1,31%-.--%
225,4 USD -2,83%+0,22%-12,88%-.--%
581,1 USD +0,22%+2,31%+9,48%-.--%
77,11 USD +1,30%+2,04%+33,39%-.--%
41,48 USD +1,47%+0,95%-19,16%-.--%
69,81 USD -0,89%-2,49%-5,93%-.--%
98,51 USD -0,29%-0,77%-2,27%-.--%
212,6 USD -1,77%+1,67%-14,75%-.--%
490,7 USD -2,24%-0,94%-6,80%8.63%
107,6 USD +3,17%+5,27%-2,26%3.55%
305 USD -0,22%-0,27%+5,90%2.82%
28,58 USD -0,76%-0,28%-0,73%2.79%
538,9 USD -0,39%+0,09%+14,29%2.39%
338,1 USD +0,06%-1,89%+12,91%2.02%
1.003 USD +0,22%+2,33%+14,19%1.80%
61,78 USD +1,38%+3,66%-21,76%1.64%
64,7 USD +1,33%+0,67%-20,13%1.57%
586,9 USD +0,13%+3,04%+26,77%1.37%
115,8 USD +0,42%-2,51%-6,69%0.95%
351,8 USD -1,02%-1,76%-23,16%0.71%
151 USD -2,38%+5,93%+51,85%0.70%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM617
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 363 M€
Volume 1 maand 352 M€
AuM 3 months 363 M€
AuM 6 months 308 M€
AuM 12 months 425 M€
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