Samenstelling SPDR S&P Health Care Services ETF - USD

ETF

XHS

US78464A5737

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,59 USD +1,50% Intraday-grafiek van SPDR S&P Health Care Services ETF - USD +1,37% +5,22%

Samenstelling van de SPDR S&P Health Care Services ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
363,3 USD +1,57%+2,69%+38,80%2.32%
33,18 USD +1,00%+1,75%+5,13%2.26%
181,8 USD +2,56%+1,09%+47,08%2.22%
61,48 USD -0,49%-6,98%-28,08%2.18%
5,73 USD +14,83%+3,99%-79,93%2.18%
19,55 USD +3,06%-6,46%-30,20%2.18%
27,79 USD +2,77%+1,57%+4,16%2.15%
21,8 USD +0,97%+1,49%-31,90%2.13%
78,34 USD +2,01%+1,60%+10,40%2.13%
104,9 USD +2,49%+2,22%+90,09%2.12%
75,15 USD +3,11%+0,49%-5,64%2.11%
17,96 USD +1,53%+0,17%-26,18%2.11%
125,6 USD +1,86%+1,78%+37,18%2.11%
79,43 USD +0,14%+0,57%+7,97%2.10%
331,7 USD +1,21%+0,86%+30,38%2.10%
216,6 USD +1,43%+3,44%-1,46%2.10%
15,74 USD -0,51%-4,49%+64,99%2.06%
77,71 USD +1,26%+1,36%+47,15%2.06%
37,99 USD +2,56%+3,91%+12,76%2.05%
644,3 USD +0,98%+0,38%+22,39%2.04%
244,6 USD +0,76%+1,15%+56,13%2.04%
131,1 USD +1,70%+2,62%-6,00%2.03%
92,46 USD +0,18%+0,31%+24,64%2.03%
539,3 USD +0,59%+1,60%+54,34%2.02%
13 USD -0,46%-1,14%-10,71%2.02%
78,35 USD +1,02%+0,60%+21,00%2.02%
29,94 USD +2,57%+6,32%-6,14%2.01%
29,45 USD +2,43%+1,69%+16,27%2.00%
520 USD +0,53%+1,10%+12,07%1.98%
418,6 USD +0,04%+0,60%+55,24%1.97%
136,8 USD +1,18%-1,39%+77,38%1.95%
79,72 USD +0,30%-2,02%+38,19%1.94%
48,49 USD +0,37%+2,71%+102,55%1.92%
493,1 USD +0,16%-0,23%+2,32%1.92%
349,5 USD +0,32%+0,38%-31,06%1.90%
112,5 USD +0,84%+0,58%+57,97%1.89%
15,2 USD +0,26%-2,19%-12,34%1.77%
27,95 USD +5,15%+8,00%+119,91%1.76%
18,43 USD 0,00%-2,38%-22,95%1.66%
11,36 USD +0,71%+4,03%-18,16%1.61%
24,91 USD +3,96%-13,05%-69,94%1.59%
111 USD +1,19%+1,69%+15,31%1.28%
258,6 USD +0,74%+2,25%+35,76%1.25%
17,44 USD -1,97%+1,69%+47,05%1.23%
21,69 USD +0,28%-1,32%-30,90%1.18%
9,99 USD +0,30%+1,63%-24,89%1.09%
41,12 USD +4,10%-1,03%+5,30%1.09%
103,7 USD +1,15%+2,47%-1,12%1.06%
6,59 USD +2,49%+3,45%+150,57%1.05%
11,56 USD +1,94%+0,52%-16,11%1.04%

ETF Ratings

Beschrijving

ISIN-code US78464A5737
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Health Care Services Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 87 M€
Volume 1 maand 89 M€
AuM 3 months 82 M€
AuM 6 months 102 M€
AuM 12 months 108 M€
  1. Beurs
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  3. ETF SPDR S&P Health Care Services ETF - USD - Nyse
  4. Samenstelling SPDR S&P Health Care Services ETF - USD