Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,08 USD | +0,85% | -2,15% | +4,78% |
Samenstelling van de SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
495,4 USD | +2,85% | -2,52% | -5,91% | 9.64% | ||
820,3 USD | +0,65% | +1,60% | +40,73% | 9.21% | ||
146,9 USD | +1,09% | -0,07% | -6,30% | 7.47% | ||
125,5 USD | +0,81% | -3,05% | +15,15% | 5.47% | ||
161,2 USD | +3,15% | +2,66% | +4,05% | 5.41% | ||
568 USD | +0,93% | -2,75% | +7,01% | 4.06% | ||
102,2 USD | +0,44% | -1,69% | -7,16% | 3.78% | ||
28,66 USD | +1,63% | -0,76% | -0,45% | 3.22% | ||
305,8 USD | +1,59% | -0,01% | +6,17% | 3.05% | ||
256,8 USD | +1,61% | -2,28% | +11,01% | 3.01% | ||
402,1 USD | -0,31% | -0,67% | +19,20% | 2.35% | ||
538,5 USD | +6,14% | +3,27% | +14,19% | 2.20% | ||
81,37 USD | +0,96% | -1,12% | -1,23% | 2.17% | ||
455,3 USD | +2,77% | -0,35% | +11,91% | 2.07% | ||
41,12 USD | +2,17% | -0,28% | -19,85% | 2.07% | ||
59,6 USD | +6,35% | +7,31% | -24,52% | 2.01% | ||
340,6 USD | +0,01% | +1,50% | +13,73% | 2.00% | ||
64,26 USD | +0,28% | -2,16% | -20,68% | 2.00% | ||
980,2 USD | +1,06% | -0,49% | +11,60% | 1.85% | ||
169,6 USD | +0,07% | -0,30% | -14,09% | 1.79% | ||
344,6 USD | +4,11% | +3,61% | +15,08% | 1.73% | ||
75,61 USD | +0,81% | -0,03% | +30,79% | 1.68% | ||
232 USD | +2,29% | +1,39% | -4,86% | 1.40% | ||
569,6 USD | +1,54% | +1,58% | +23,03% | 1.21% | ||
358,1 USD | +3,09% | +2,53% | -21,78% | 1.11% | ||
339,8 USD | +1,39% | +6,60% | +25,52% | 1.06% | ||
118,8 USD | +0,32% | -6,74% | -4,28% | 0.95% | ||
497 USD | -0,56% | -3,79% | -10,47% | 0.92% | ||
86,89 USD | -1,14% | -1,24% | +13,95% | 0.91% | ||
219,1 USD | -1,51% | -4,58% | -5,31% | 0.84% | ||
130,4 USD | -0,77% | -13,44% | -6,20% | 0.80% | ||
71,59 USD | +3,81% | -4,07% | -3,53% | 0.79% | ||
224,9 USD | +2,21% | +3,27% | -13,07% | 0.74% | ||
226,6 USD | +2,74% | +3,51% | +10,32% | 0.68% | ||
142,6 USD | -5,89% | -14,43% | +43,36% | 0.65% | ||
78,02 USD | -0,70% | -2,29% | +0,91% | 0.60% | ||
1.404 USD | +1,48% | -5,10% | +15,76% | 0.53% | ||
331,4 USD | +0,70% | -0,08% | -5,88% | 0.52% | ||
206,3 USD | -1,44% | -3,25% | +19,95% | 0.50% | ||
115,2 USD | +0,62% | -1,08% | -5,38% | 0.50% | ||
99,27 USD | +1,60% | +2,99% | -1,52% | 0.49% | ||
104,3 USD | +3,20% | -2,07% | -25,11% | 0.43% | ||
222,9 USD | -0,15% | -2,74% | +1,38% | 0.43% | ||
314,6 USD | +2,79% | -5,28% | -12,93% | 0.41% | ||
34,1 USD | +2,90% | +0,59% | -11,80% | 0.39% | ||
308,8 USD | +0,40% | -8,21% | -6,19% | 0.39% | ||
257,2 USD | +0,28% | +0,62% | -6,13% | 0.39% | ||
73,81 USD | +1,69% | +0,01% | +3,30% | 0.35% | ||
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 |
06-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 351 M€ |
---|---|
Volume 1 maand | 363 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 405 M€ |
- Beurs
- ETF
- Koers SXLV
- Samenstelling SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD