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

ETF

SXLV

IE00BWBXM617

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,08 USD +0,85% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -2,15% +4,78%

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

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%
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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
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers SXLV
  4. Samenstelling SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
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