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

ETF

SXLV

IE00BWBXM617

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,61 EUR +1,09% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +2,10% +8,65%

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

Gewicht
416,2 USD -0,47%+3,71%+23,61%-.--%
94,78 USD -0,50%+0,66%+0,34%-.--%
263,6 USD -1,62%+2,68%+13,98%-.--%
142,8 USD -0,72%-2,89%+36,38%-.--%
87,63 USD -0,06%+0,78%+14,85%-.--%
337,5 USD +0,20%-0,59%+24,78%-.--%
74,82 USD +0,05%+1,52%+4,83%-.--%
497,3 USD -0,11%+0,21%-10,28%-.--%
316,2 USD +0,31%-4,46%-10,08%-.--%
59,04 USD +1,07%+2,40%-5,76%-.--%
192,1 USD -0,18%+8,38%-11,49%-.--%
83,78 USD +1,75%+2,99%+1,73%-.--%
218,8 USD -0,77%-0,12%-5,42%-.--%
147,4 USD +0,68%+0,60%-5,86%-.--%
301,6 USD +0,35%-2,26%-8,30%-.--%
852 USD +1,76%+3,99%+46,35%-.--%
130,7 USD +0,16%+4,19%+19,98%-.--%
1.435 USD -0,21%+2,05%+18,13%-.--%
176,5 USD -0,15%+4,00%-10,65%-.--%
484,1 USD -0,29%+6,36%+19,02%-.--%
142,5 USD -0,11%+0,42%+3,40%-.--%
211,2 USD -0,16%+2,51%+22,96%-.--%
349,3 USD -0,10%+2,50%+16,75%-.--%
227 USD -1,51%+1,84%+3,24%-.--%
169,8 USD +0,74%+5,31%+9,57%-.--%
133 USD +0,11%+1,96%-4,37%-.--%
254,9 USD -0,98%-0,85%-6,92%-.--%
235,4 USD -0,54%+3,89%+14,61%-.--%
33,08 USD -0,71%-2,60%-14,11%-.--%
241,9 USD +0,74%+4,14%-0,92%-.--%
225,7 USD -2,70%+0,57%-12,58%-.--%
583,5 USD +0,64%+2,69%+9,89%-.--%
77,26 USD +1,49%+2,26%+33,68%-.--%
41,34 USD +1,11%+0,52%-19,50%-.--%
69,52 USD -1,30%-2,84%-6,27%-.--%
98,72 USD -0,08%-0,43%-1,94%-.--%
212,4 USD -1,83%+1,36%-15,01%-.--%
493,6 USD -1,66%-0,17%-6,07%8.63%
107,8 USD +3,38%+5,57%-1,99%3.55%
304,8 USD -0,30%-0,03%+6,16%2.82%
28,64 USD -0,56%+0,03%-0,42%2.79%
540,9 USD -0,03%+0,70%+14,99%2.39%
339,2 USD +0,38%-1,52%+13,33%2.02%
1.004 USD +0,29%+2,44%+14,32%1.80%
61,66 USD +1,19%+3,53%-21,85%1.64%
64,83 USD +1,53%+0,89%-19,96%1.57%
588,2 USD +0,35%+3,18%+26,95%1.37%
116,1 USD +0,69%-2,17%-6,37%0.95%
353,8 USD -0,46%-1,20%-22,71%0.71%
149,9 USD -3,10%+4,95%+50,44%0.70%
67841705566f9256727c23548d77b42.3iaMy6PhFkZ26BjgEqoyjGnlGuhdV77SHT7YNLV5dqA.7WfVo5G5YAEfjG-tQNxFwBmEa585OYrgf3mrR5grD_S4Xu_5mtdsCCDQLA

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