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

ETF

SXLV

IE00BWBXM617

Real Time Borsa Italiana 11:49:52 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,26 EUR +0,36% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -2,34% +8,59%

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

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%
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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€
  1. Beurs
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  4. Samenstelling SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD