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

ETF

ZPDH

IE00BWBXM617

Real Time BOERSE MUENCHEN 21:47:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,88 EUR -0,39% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -1,58% +10,23%

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

Gewicht
436,2 USD -1,94%+1,68%+29,31%-.--%
86,39 USD -1,04%-3,81%-8,69%-.--%
244,5 USD -2,14%-4,77%+5,69%-.--%
138,6 USD +0,03%-3,66%+32,31%-.--%
90,25 USD -2,30%+0,09%+18,36%-.--%
315,1 USD -1,92%-7,69%+16,42%-.--%
74,1 USD -0,20%+2,24%+3,71%-.--%
476,4 USD -2,22%-3,07%-14,17%-.--%
324,6 USD -1,47%-1,95%-7,83%-.--%
60,87 USD +0,41%-4,52%-3,06%-.--%
196,2 USD -2,79%-3,81%-9,60%-.--%
77,12 USD -2,02%-4,84%-6,39%-.--%
208,5 USD -1,40%-2,62%-9,89%-.--%
146,4 USD +0,19%-1,80%-6,57%-.--%
282,7 USD -2,56%-2,27%-14,13%-.--%
914,4 USD +0,99%+2,73%+56,86%-.--%
127,9 USD +3,31%-3,81%+17,32%-.--%
1.367 USD -2,20%-5,99%+12,69%-.--%
172,6 USD -0,45%+0,43%-12,56%-.--%
471,2 USD +0,54%-0,78%+15,82%-.--%
137,1 USD +0,15%-2,24%-0,57%-.--%
186,9 USD -2,34%+2,60%+8,67%-.--%
336,5 USD -1,10%-0,76%+12,37%-.--%
218,5 USD -0,46%+0,91%-0,60%-.--%
170,4 USD -0,67%-1,37%+9,94%-.--%
127,4 USD -1,72%-5,69%-8,37%-.--%
238,6 USD -1,16%+0,66%-12,91%-.--%
223,5 USD -0,79%-6,61%+8,84%-.--%
33,06 USD -1,17%-3,31%-14,49%-.--%
229,3 USD -1,90%-2,81%-5,97%-.--%
231,8 USD -0,02%+2,28%-10,43%-.--%
541,7 USD -2,04%-4,28%+2,06%-.--%
76,41 USD -0,78%-0,39%+32,17%-.--%
41,3 USD -0,55%-2,20%-19,51%-.--%
65,34 USD -1,45%-3,97%-11,95%-.--%
97,76 USD -0,06%-6,81%-3,02%-.--%
211,4 USD +0,53%+5,34%-15,20%-.--%
494,6 USD -2,87%+0,95%-6,04%8.63%
103,2 USD -0,68%-1,99%-6,24%3.55%
311 USD -0,46%-2,24%+7,98%2.82%
28,22 USD +0,86%-0,49%-1,98%2.79%
534,6 USD -1,35%-1,32%+13,36%2.39%
326,3 USD -1,30%-4,92%+8,96%2.02%
1.057 USD +0,57%-0,65%+20,35%1.80%
58,15 USD -1,54%-5,80%-26,36%1.64%
68,64 USD +0,04%-2,95%-15,27%1.57%
586,3 USD +0,39%-3,53%+26,64%1.37%
112,2 USD -1,07%+1,45%-9,61%0.95%
373,5 USD -0,04%+4,32%-18,42%0.71%
116 USD -2,36%-15,36%+16,59%0.70%
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ETF Ratings

Beschrijving

ISIN-code IE00BWBXM617
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-07-2015
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