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

ETF

SXLV

IE00BWBXM617

Beurs gesloten - London S.E. 17:35:24 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,55 GBX -0,80% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +1,07% +7,33%

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

Gewicht
418,4 USD +0,18%+3,60%+24,02%-.--%
95,08 USD +0,74%+0,38%+0,50%-.--%
264,7 USD +0,60%+1,26%+14,41%-.--%
141,6 USD -1,12%-2,77%+35,15%-.--%
86,1 USD -2,31%-2,00%+12,92%-.--%
341,3 USD +1,13%+2,57%+26,08%-.--%
73,97 USD -0,72%-0,75%+3,53%-.--%
508,3 USD +2,16%+3,21%-8,43%-.--%
319,9 USD +1,65%-2,70%-9,16%-.--%
59,4 USD +0,41%+1,02%-5,40%-.--%
192 USD +0,32%+5,86%-11,49%-.--%
83,14 USD -1,11%+1,24%+0,92%-.--%
215,8 USD -1,55%-0,30%-6,72%-.--%
147,1 USD +0,03%-0,41%-6,13%-.--%
301,5 USD -0,21%-2,72%-8,43%-.--%
865 USD +1,77%+4,06%+48,39%-.--%
131,5 USD +0,63%+2,39%+20,61%-.--%
1.444 USD +0,36%+3,17%+19,03%-.--%
178,8 USD +1,08%+3,75%-9,39%-.--%
483,3 USD +0,05%+2,79%+18,77%-.--%
141,5 USD -0,61%+0,26%+2,60%-.--%
211,7 USD +0,36%+2,06%+23,04%-.--%
348,2 USD -0,33%+2,59%+16,27%-.--%
224,8 USD -0,91%-1,57%+2,25%-.--%
170,5 USD +0,61%+6,41%+10,00%-.--%
133 USD +0,04%+1,24%-4,32%-.--%
255,7 USD +0,06%+0,46%-6,68%-.--%
234,6 USD -0,38%+1,76%+14,21%-.--%
32,89 USD -0,81%-3,49%-14,92%-.--%
239,5 USD -0,07%+0,28%-1,77%-.--%
226 USD +0,24%-1,66%-12,67%-.--%
581,5 USD +0,07%+2,09%+9,55%-.--%
77,42 USD +0,40%+2,54%+33,92%-.--%
42,57 USD +2,63%+1,92%-17,03%-.--%
69,84 USD +0,04%-1,81%-5,89%-.--%
98,84 USD +0,33%-0,67%-1,94%-.--%
207,1 USD -2,58%-3,65%-16,94%-.--%
495 USD +0,88%-0,49%-5,98%8.63%
107,5 USD -0,08%+4,49%-2,34%3.55%
304,7 USD -0,10%-0,88%+5,80%2.82%
28,07 USD -1,78%-4,23%-2,50%2.79%
536,2 USD -0,20%-1,19%+13,72%2.39%
338,6 USD +0,16%-0,83%+13,09%2.02%
1.002 USD -0,12%+1,24%+14,05%1.80%
60,28 USD -2,43%+0,12%-23,66%1.64%
65,25 USD +0,85%+2,87%-19,45%1.57%
591,3 USD +0,75%+3,16%+27,71%1.37%
116,6 USD +0,67%+1,16%-6,06%0.95%
349,3 USD -0,70%-4,08%-23,69%0.71%
148,6 USD -1,60%+0,52%+49,41%0.70%
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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
07-07-2015
Dividendbeleid
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