THE HEALTH CARE SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 140,9 USD | -0,29% |
|
+1,57% | +3,28% |
Samenstelling van de The Health Care Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 487,3 USD | +0,23% | +1,73% | -7,44% | 9.62% | ||
| 732,2 USD | -1,81% | -2,47% | +25,61% | 9.19% | ||
| 148,5 USD | -0,68% | +2,60% | -5,24% | 7.46% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 5.46% | ||
| 167,8 USD | -1,01% | +2,16% | +8,28% | 5.41% | ||
| 577,4 USD | +0,40% | +5,51% | +8,78% | 4.05% | ||
| 106,9 USD | -0,65% | +0,93% | -2,89% | 3.77% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | 3.21% | ||
| 273 USD | -0,23% | +3,39% | -5,21% | 3.05% | ||
| 250,4 USD | -1,07% | +4,60% | +8,24% | 3.01% | ||
| 375 USD | -0,53% | +0,22% | +11,16% | 2.35% | ||
| 533,7 USD | +0,15% | +4,86% | +13,18% | 2.19% | ||
| 80,38 USD | -1,12% | +1,64% | -2,43% | 2.17% | ||
| 400,8 USD | -1,02% | +1,95% | -1,51% | 2.07% | ||
| 48,86 USD | -0,27% | +2,13% | -4,77% | 2.06% | ||
| 67,77 USD | -1,07% | -1,21% | -14,17% | 2.00% | ||
| 336,8 USD | +0,58% | +0,24% | +12,49% | 2.00% | ||
| 67,08 USD | +0,07% | +0,22% | -17,20% | 1.99% | ||
| 906,5 USD | -0,09% | +0,59% | +3,22% | 1.86% | ||
| 150,9 USD | +0,88% | -0,70% | -23,55% | 1.79% | ||
| 352,3 USD | -0,10% | +1,79% | +17,64% | 1.73% | ||
| 72,91 USD | +5,68% | +7,28% | +26,12% | 1.67% | ||
| 233,8 USD | -0,19% | +0,70% | -4,10% | 1.40% | ||
| 535,4 USD | +0,67% | +1,81% | +15,65% | 1.22% | ||
| 316 USD | -3,66% | -2,31% | -30,98% | 1.11% | ||
| 319 USD | -0,13% | +2,57% | +17,86% | 1.06% | ||
| 137,9 USD | +2,89% | +3,00% | +11,10% | 0.95% | ||
| 88,61 USD | +0,98% | +1,57% | +16,21% | 0.92% | ||
| 494,4 USD | +0,12% | +3,37% | -10,93% | 0.91% | ||
| 240,8 USD | +0,93% | +5,98% | +4,09% | 0.84% | ||
| 137,5 USD | -1,21% | +2,19% | -1,11% | 0.80% | ||
| 76,19 USD | +0,47% | +5,82% | +2,67% | 0.78% | ||
| 202 USD | +4,56% | +5,12% | -21,94% | 0.74% | ||
| 238 USD | +0,10% | -0,28% | +15,86% | 0.68% | ||
| 108,8 USD | +0,89% | +5,23% | +9,45% | 0.65% | ||
| 86,72 USD | +0,59% | +1,80% | +12,16% | 0.60% | ||
| 1.235 USD | -0,48% | +3,12% | +1,85% | 0.52% | ||
| 385,7 USD | -1,15% | +2,22% | +9,55% | 0.51% | ||
| 121,2 USD | -0,28% | -0,11% | -0,44% | 0.50% | ||
| 183,8 USD | -0,26% | +5,72% | +6,84% | 0.50% | ||
| 103,5 USD | +0,16% | -2,80% | +2,72% | 0.49% | ||
| 122,9 USD | -1,28% | +3,87% | -11,76% | 0.44% | ||
| 202,8 USD | -1,55% | +1,28% | -7,76% | 0.43% | ||
| 367,4 USD | +1,15% | +2,10% | +1,69% | 0.42% | ||
| 40,93 USD | -0,22% | +3,57% | +5,87% | 0.39% | ||
| 313,8 USD | +0,61% | +4,54% | +14,52% | 0.39% | ||
| 310,2 USD | -0,97% | +2,00% | -5,76% | 0.38% | ||
| 207,9 USD | -0,01% | +3,99% | -8,51% | 0.38% | ||
| 76,71 USD | -0,58% | +2,39% | +7,36% | 0.35% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y2090 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Health Care Select Sector Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-12-1998
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 38 297 M€ |
|---|---|
| Volume 1 maand | 37 870 M€ |
| AuM 3 months | 34 985 M€ |
| AuM 6 months | 35 951 M€ |
| AuM 12 months | 35 060 M€ |
