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

ETF

SSEHF

IE00BWBXM617

Beurs gesloten - OTC Markets 17:32:22 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,67 USD -2,87% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -.--% +4,79%

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

Gewicht
443,8 USD +2,06%-0,25%+31,54%-.--%
85,9 USD +0,46%-1,60%-9,21%-.--%
239,2 USD -0,31%-4,24%+3,42%-.--%
136,4 USD -1,09%-1,53%+30,25%-.--%
92,32 USD +1,36%-0,05%+21,08%-.--%
320,3 USD -1,91%-0,31%+18,33%-.--%
74,12 USD +0,87%-0,18%+3,74%-.--%
486 USD +1,78%-0,25%-12,44%-.--%
322,6 USD +0,52%-2,07%-8,39%-.--%
57,33 USD -0,57%-5,43%-8,70%-.--%
196,9 USD +0,09%-2,43%-9,25%-.--%
77,61 USD +0,57%-1,40%-5,79%-.--%
208,1 USD +0,62%-1,58%-10,06%-.--%
146,5 USD +0,54%+0,22%-6,55%-.--%
286,2 USD -0,45%-1,35%-13,07%-.--%
914,6 USD +1,83%+1,02%+56,89%-.--%
126,4 USD +0,48%+2,14%+15,99%-.--%
1.346 USD -0,59%-3,69%+10,97%-.--%
175 USD -0,36%+0,92%-11,35%-.--%
474,5 USD +0,89%+1,23%+16,61%-.--%
140,4 USD -0,32%+2,61%+1,86%-.--%
194,7 USD +2,82%+1,73%+13,21%-.--%
337,2 USD +1,58%-0,88%+12,62%-.--%
220 USD +1,23%+0,23%+0,09%-.--%
167,2 USD +2,08%-2,49%+7,92%-.--%
126,4 USD +0,19%-2,51%-9,11%-.--%
243,6 USD +0,09%+0,90%-11,09%-.--%
222,7 USD +0,08%-1,16%+8,42%-.--%
34,91 USD +5,28%+4,36%-9,70%-.--%
227,8 USD -0,47%-2,55%-6,59%-.--%
225,6 USD +0,46%-2,66%-12,80%-.--%
540,1 USD +0,84%-2,33%+1,75%-.--%
76,4 USD +0,38%-0,79%+32,16%-.--%
39,66 USD +0,51%-4,50%-22,71%-.--%
66,37 USD -0,58%+0,11%-10,56%-.--%
95,89 USD +0,20%-2,47%-4,87%-.--%
214,1 USD +1,24%+1,77%-14,15%-.--%
488 USD -0,38%-4,17%-7,31%8.63%
104 USD +1,65%+0,11%-5,50%3.55%
310,9 USD +0,48%-0,50%+7,94%2.82%
28,05 USD +1,26%+0,25%-2,57%2.79%
530,3 USD -0,02%-2,13%+12,46%2.39%
319,1 USD -1,94%-3,46%+6,57%2.02%
1.034 USD +0,99%-1,60%+17,75%1.80%
56,62 USD -0,14%-4,13%-28,29%1.64%
66,69 USD +0,15%-2,80%-17,68%1.57%
587,8 USD +0,76%+0,64%+26,95%1.37%
113,7 USD +2,51%+0,27%-8,38%0.95%
368,8 USD +1,65%-1,29%-19,44%0.71%
118,3 USD +2,04%-0,36%+18,97%0.70%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-07-2015
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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