Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,88 EUR | -0,39% |
|
-1,58% | +10,23% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ZPDH
- Samenstelling SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD