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

ETF

SXLV

IE00BWBXM617

Beurs gesloten - London S.E. 17:35:18 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,37 USD -0,76% Intraday-grafiek van SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0,90% +3,29%

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

Gewicht
487,3 USD +0,23%+1,73%-7,44%9.64%
732,2 USD -1,81%-2,47%+25,61%9.21%
148,5 USD -0,69%+2,60%-5,24%7.47%
127 USD +0,09%+1,30%+16,49%5.47%
167,8 USD -1,03%+2,16%+8,28%5.41%
577,4 USD +0,49%+5,51%+8,78%4.06%
106,9 USD -0,65%+0,93%-2,89%3.78%
26,27 USD -0,19%+3,34%-8,75%3.22%
273 USD -0,19%+3,39%-5,21%3.05%
250,4 USD -1,07%+4,60%+8,24%3.01%
375 USD -0,55%+0,22%+11,16%2.35%
533,7 USD +0,15%+4,86%+13,18%2.20%
80,38 USD -1,12%+1,64%-2,43%2.17%
400,8 USD -1,02%+1,95%-1,51%2.07%
48,86 USD -0,27%+2,13%-4,77%2.07%
67,77 USD -1,07%-1,21%-14,17%2.01%
336,8 USD +0,58%+0,24%+12,49%2.00%
67,08 USD +0,07%+0,22%-17,20%2.00%
906,5 USD -0,09%+0,59%+3,22%1.85%
150,9 USD +0,88%-0,70%-23,55%1.79%
352,3 USD -0,10%+1,79%+17,64%1.73%
72,91 USD +5,68%+7,28%+26,12%1.68%
233,8 USD -0,23%+0,70%-4,10%1.40%
535,4 USD +0,64%+1,81%+15,65%1.21%
316 USD -3,66%-2,31%-30,98%1.11%
319 USD -0,13%+2,57%+17,86%1.06%
137,9 USD +2,89%+3,00%+11,10%0.95%
494,4 USD +0,12%+3,37%-10,93%0.92%
88,61 USD +0,98%+1,57%+16,21%0.91%
240,8 USD +0,93%+5,98%+4,09%0.84%
137,5 USD -1,23%+2,19%-1,11%0.80%
76,19 USD +0,46%+5,82%+2,67%0.79%
202 USD +4,56%+5,12%-21,94%0.74%
238 USD +0,11%-0,28%+15,86%0.68%
108,8 USD +0,89%+5,23%+9,45%0.65%
86,72 USD +0,56%+1,80%+12,16%0.60%
1.235 USD -0,48%+3,12%+1,85%0.53%
385,7 USD -1,15%+2,22%+9,55%0.52%
183,8 USD -0,24%+5,72%+6,84%0.50%
121,2 USD -0,29%-0,11%-0,44%0.50%
103,5 USD +0,16%-2,80%+2,72%0.49%
122,9 USD -1,28%+3,87%-11,76%0.43%
202,8 USD -1,55%+1,28%-7,76%0.43%
367,4 USD +1,15%+2,10%+1,69%0.41%
40,93 USD -0,22%+3,57%+5,87%0.39%
310,2 USD -0,97%+2,00%-5,76%0.39%
313,8 USD +0,61%+4,54%+14,52%0.39%
207,9 USD -0,01%+3,99%-8,51%0.38%
76,71 USD -0,62%+2,39%+7,36%0.35%
651a194dda10f.LIVe4pGpC75DkWZtERHp9WT97uodJjfjX_fiM_1o5rY.YeoRkfacTdYPwBwrSGLQmSmxmpIseUfSM8W1X7FQ09pe6BeS3586iyb-CQ

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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