Einzelwerte SPDR S&P Health Care Services ETF - USD

ETF

A1JYC1

US78464A5737

XHS

Markt geschlossen - Nyse 22:10:00 24.04.2024 % 5 Tage % 1. Jan.
88.7 USD -0.02% Intraday Chart für SPDR S&P Health Care Services ETF - USD +2.46% -0.28%

Zusammensetzung des SPDR S&P Health Care Services ETF - USD

Gewichtung
352.3 USD -0.10%+1.79%+17.64%2,32%
29.93 USD -2.16%-1.12%-11.16%2,26%
165.9 USD +0.60%+3.67%+8.83%2,22%
57.19 USD +0.03%+1.42%-23.62%2,18%
5.33 USD -0.19%+6.39%-57.53%2,18%
18.17 USD -3.35%+1.79%-21.10%2,18%
26.18 USD +0.81%+1.75%-7.98%2,15%
21.11 USD +0.38%+2.28%-5.59%2,13%
71.19 USD +0.64%+1.34%-8.45%2,13%
98.26 USD +0.41%+2.35%+30.03%2,12%
73.21 USD +0.62%+4.29%-3.30%2,11%
18.1 USD +4.38%+10.43%-33.09%2,11%
118.6 USD +0.02%+0.70%+5.73%2,11%
67.77 USD -1.07%-1.21%-14.17%2,10%
319 USD -0.13%+2.57%+17.86%2,10%
207.9 USD -0.01%+3.99%-8.51%2,10%
12.34 USD +0.08%-0.56%+38.65%2,06%
82.8 USD +0.41%+3.90%+24.10%2,06%
32.6 USD +0.62%-0.46%-12.32%2,05%
618 USD +0.23%+2.28%+5.68%2,04%
238 USD +0.11%-0.28%+15.86%2,04%
137.6 USD +0.62%+8.32%-0.24%2,03%
91.05 USD -0.12%+0.10%-4.22%2,03%
535.4 USD +0.64%+1.81%+15.65%2,02%
11.84 USD +0.77%-2.55%+12.02%2,02%
76.19 USD +0.46%+5.82%+2.67%2,02%
25.5 USD +0.47%+4.21%-20.29%2,01%
27.72 USD -1.60%+4.09%+17.96%2,00%
533.7 USD +0.15%+4.86%+13.18%1,98%
367.4 USD +1.15%+2.10%+1.69%1,97%
132.7 USD -0.87%+4.00%+26.71%1,95%
79.2 USD -0.84%-0.84%+19.46%1,94%
48.67 USD -0.33%+1.82%+39.98%1,92%
487.3 USD +0.23%+1.73%-7.44%1,92%
316 USD -3.66%-2.31%-30.98%1,90%
103.5 USD +0.16%-2.80%+2.72%1,89%
14.03 USD -0.92%+2.56%-13.29%1,77%
24.74 USD -3.25%+3.21%+28.39%1,76%
17.57 USD -1.13%+4.09%-22.39%1,66%
9.78 USD -0.31%+3.71%+34.16%1,61%
24.84 USD +10.30%+19.65%-43.53%1,59%
103.6 USD +0.25%+5.64%+11.28%1,28%
239.7 USD -0.17%+3.17%-3.05%1,25%
16.53 USD -0.42%+3.77%-16.30%1,23%
20.74 USD +0.48%+3.24%-28.26%1,18%
9.4 USD +0.53%+8.05%-21.73%1,09%
37.01 USD -1.25%-1.07%-3.37%1,09%
95.5 USD +0.78%-1.16%+2.85%1,06%
6.75 USD -2.60%+4.49%+15.98%1,05%
10.17 USD -0.97%+0.10%-1.74%1,04%
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ETF Ratings

Beschreibung

ISIN Code US78464A5737
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Health Care Services Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 83 M€
Volumen 1M 87 M€
Volumen 3M 90 M€
Volumen 6M 93 M€
Volumen 12M 97 M€
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