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

ETF

SXLV

IE00BWBXM617

Beurs gesloten - London S.E. 17:35:05 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,23 USD +0,23% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0,86% +2,96%

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

Gewicht
495,4 USD +0,30%-1,15%-5,91%9.64%
733,5 USD +1,19%+0,99%+25,83%9.21%
146,1 USD -0,46%-1,20%-6,76%7.47%
131,2 USD +0,37%+4,31%+20,34%5.47%
159,6 USD -4,58%-4,08%+3,00%5.41%
573,6 USD +0,33%+5,29%+8,07%4.06%
107,5 USD +0,63%+0,23%-2,31%3.78%
25,4 USD +0,55%-2,31%-11,77%3.22%
270 USD +0,22%+0,39%-6,26%3.05%
246,6 USD +0,32%+4,70%+6,59%3.01%
375,3 USD +0,59%+2,45%+11,26%2.35%
537,3 USD -0,45%+1,10%+13,93%2.20%
79,74 USD +0,62%+0,33%-3,20%2.17%
397,5 USD -0,06%+0,81%-2,31%2.07%
44,85 USD +0,34%-8,34%-12,59%2.07%
67,18 USD -0,22%-3,68%-14,92%2.01%
335,6 USD -0,46%+3,13%+12,07%2.00%
65,42 USD +0,23%-2,01%-19,24%2.00%
883,2 USD -0,84%-1,52%+0,56%1.85%
158,4 USD +3,30%+8,14%-19,73%1.79%
354,5 USD -0,01%+0,59%+18,37%1.73%
73,17 USD -0,12%+8,67%+26,57%1.68%
231,6 USD +0,46%-1,10%-5,04%1.40%
543,3 USD +0,62%+3,52%+17,35%1.21%
305,9 USD -1,77%-6,83%-33,18%1.11%
306,7 USD -2,37%+0,52%+13,30%1.06%
124,3 USD -9,91%-4,87%+0,20%0.95%
499,3 USD +2,06%+4,82%-10,04%0.92%
86,43 USD -1,80%+0,57%+13,35%0.91%
234,9 USD +0,38%+2,98%+1,51%0.84%
137,7 USD +1,00%+3,77%-0,93%0.80%
74 USD -2,22%-1,53%-0,28%0.79%
208,9 USD +3,18%+7,47%-19,27%0.74%
240,9 USD +0,47%+0,73%+17,29%0.68%
108 USD +1,69%+6,47%+8,57%0.65%
86,24 USD +0,34%+2,07%+11,54%0.60%
1.238 USD +0,42%+4,17%+2,07%0.53%
360,4 USD -2,10%-3,12%+2,36%0.52%
218,1 USD +18,89%+21,92%+26,76%0.50%
119,4 USD -0,33%-0,07%-1,93%0.50%
103,2 USD -0,58%-4,60%+2,39%0.49%
122,3 USD +1,02%+4,13%-12,18%0.43%
203,9 USD +1,17%+2,20%-7,25%0.43%
342,2 USD -2,86%-6,88%-5,28%0.41%
40,13 USD -0,25%+1,67%+3,80%0.39%
311,3 USD +0,96%+5,13%-5,45%0.39%
309 USD -0,48%+3,36%+12,78%0.39%
198,4 USD +0,03%-1,53%-12,71%0.38%
75,98 USD +0,36%+0,80%+6,34%0.35%
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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 ( 28-03-2024 )

Volume (EUR) 372 M€
Volume 1 maand 363 M€
AuM 3 months 324 M€
AuM 6 months 326 M€
AuM 12 months 397 M€
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