Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,26 EUR | +0,36% |
|
-2,34% | +8,59% |
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
| |
---|---|---|---|---|---|---|
434,8 USD | -0,91% | -1,75% | +28,89% | -.--% | ||
85,51 USD | -1,16% | -2,79% | -9,62% | -.--% | ||
240 USD | -0,17% | -5,36% | +3,74% | -.--% | ||
138 USD | -0,36% | -2,96% | +31,68% | -.--% | ||
91,08 USD | -0,16% | -0,52% | +19,45% | -.--% | ||
326,6 USD | +2,14% | -4,09% | +20,64% | -.--% | ||
73,48 USD | -0,07% | +1,67% | +2,84% | -.--% | ||
477,5 USD | +0,05% | -2,28% | -13,97% | -.--% | ||
320,9 USD | -0,53% | -0,86% | -8,87% | -.--% | ||
57,66 USD | -2,30% | -6,62% | -8,17% | -.--% | ||
196,7 USD | -0,24% | -4,88% | -9,34% | -.--% | ||
77,17 USD | -0,26% | -3,60% | -6,32% | -.--% | ||
206,8 USD | -0,32% | -2,07% | -10,62% | -.--% | ||
145,7 USD | -0,23% | -0,77% | -7,05% | -.--% | ||
287,5 USD | +1,06% | -0,96% | -12,68% | -.--% | ||
898,1 USD | -0,95% | -0,35% | +54,07% | -.--% | ||
125,8 USD | -1,46% | -4,30% | +15,44% | -.--% | ||
1.354 USD | -0,22% | -5,13% | +11,64% | -.--% | ||
175,6 USD | +0,45% | +2,75% | -11,03% | -.--% | ||
470,3 USD | -0,74% | -0,78% | +15,58% | -.--% | ||
140,9 USD | +3,12% | +1,66% | +2,19% | -.--% | ||
189,4 USD | +0,03% | +1,54% | +10,10% | -.--% | ||
332 USD | -0,68% | -2,49% | +10,87% | -.--% | ||
217,4 USD | -0,44% | +0,60% | -1,12% | -.--% | ||
163,8 USD | -1,28% | -4,27% | +5,72% | -.--% | ||
126,1 USD | +0,28% | -5,23% | -9,28% | -.--% | ||
243,4 USD | +1,51% | -0,10% | -11,18% | -.--% | ||
222,5 USD | -0,00% | -6,23% | +8,34% | -.--% | ||
33,16 USD | +0,94% | -2,18% | -14,23% | -.--% | ||
228,8 USD | -0,17% | -1,20% | -6,15% | -.--% | ||
224,6 USD | -1,84% | +0,07% | -13,20% | -.--% | ||
535,6 USD | +0,31% | -4,04% | +0,91% | -.--% | ||
76,11 USD | -0,57% | -1,28% | +31,66% | -.--% | ||
40,06 USD | -0,96% | -5,74% | -21,93% | -.--% | ||
66,76 USD | +0,86% | -1,42% | -10,04% | -.--% | ||
95,7 USD | -0,87% | -5,34% | -5,06% | -.--% | ||
211,4 USD | +0,09% | +5,70% | -15,20% | -.--% | ||
489,9 USD | -1,68% | +1,21% | -6,95% | 8.63% | ||
102,3 USD | -0,84% | -2,43% | -7,03% | 3.55% | ||
309,4 USD | -0,42% | -1,10% | +7,42% | 2.82% | ||
27,7 USD | -0,47% | +1,02% | -3,79% | 2.79% | ||
530,4 USD | -1,03% | -0,74% | +12,48% | 2.39% | ||
325,4 USD | -0,15% | -3,60% | +8,68% | 2.02% | ||
1.024 USD | -1,97% | -4,22% | +16,60% | 1.80% | ||
56,7 USD | -1,43% | -6,48% | -28,19% | 1.64% | ||
66,59 USD | -2,65% | -3,92% | -17,80% | 1.57% | ||
583,4 USD | -0,25% | -2,70% | +26,00% | 1.37% | ||
110,9 USD | -1,40% | -2,29% | -10,62% | 0.95% | ||
362,8 USD | -3,19% | +0,49% | -20,74% | 0.71% | ||
116 USD | -0,96% | -5,31% | +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 SXLV
- Samenstelling SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD