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

ETF

A14QB2

IE00BWBXM617

ZPDH

Realtime BOERSE MUENCHEN 21:47:01 01.07.2024 % 5 Tage % 1. Jan.
40.88 EUR -0.39% Intraday Chart für SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -1.58% +10.23%

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

Gewichtung
436.2 USD -1.94%+1.68%+29.31%-.--%
86.39 USD -1.04%-3.81%-8.69%-.--%
244.5 USD -2.14%-4.77%+5.69%-.--%
138.6 USD +0.03%-3.66%+32.31%-.--%
90.25 USD -2.30%+0.09%+18.36%-.--%
315.1 USD -1.92%-7.69%+16.42%-.--%
74.1 USD -0.20%+2.24%+3.71%-.--%
476.4 USD -2.22%-3.07%-14.17%-.--%
324.6 USD -1.47%-1.95%-7.83%-.--%
60.87 USD +0.41%-4.52%-3.06%-.--%
196.2 USD -2.79%-3.81%-9.60%-.--%
77.12 USD -2.02%-4.84%-6.39%-.--%
208.5 USD -1.40%-2.62%-9.89%-.--%
146.4 USD +0.19%-1.80%-6.57%-.--%
282.7 USD -2.56%-2.27%-14.13%-.--%
914.4 USD +0.99%+2.73%+56.86%-.--%
127.9 USD +3.31%-3.81%+17.32%-.--%
1’367 USD -2.20%-5.99%+12.69%-.--%
172.6 USD -0.45%+0.43%-12.56%-.--%
471.2 USD +0.54%-0.78%+15.82%-.--%
137.1 USD +0.15%-2.24%-0.57%-.--%
186.9 USD -2.34%+2.60%+8.67%-.--%
336.5 USD -1.10%-0.76%+12.37%-.--%
218.5 USD -0.46%+0.91%-0.60%-.--%
170.4 USD -0.67%-1.37%+9.94%-.--%
127.4 USD -1.72%-5.69%-8.37%-.--%
238.6 USD -1.16%+0.66%-12.91%-.--%
223.5 USD -0.79%-6.61%+8.84%-.--%
33.06 USD -1.17%-3.31%-14.49%-.--%
229.3 USD -1.90%-2.81%-5.97%-.--%
231.8 USD -0.02%+2.28%-10.43%-.--%
541.7 USD -2.04%-4.28%+2.06%-.--%
76.41 USD -0.78%-0.39%+32.17%-.--%
41.3 USD -0.55%-2.20%-19.51%-.--%
65.34 USD -1.45%-3.97%-11.95%-.--%
97.76 USD -0.06%-6.81%-3.02%-.--%
211.4 USD +0.53%+5.34%-15.20%-.--%
494.6 USD -2.87%+0.95%-6.04%8,63%
103.2 USD -0.68%-1.99%-6.24%3,55%
311 USD -0.46%-2.24%+7.98%2,82%
28.22 USD +0.86%-0.49%-1.98%2,79%
534.6 USD -1.35%-1.32%+13.36%2,39%
326.3 USD -1.30%-4.92%+8.96%2,02%
1’057 USD +0.57%-0.65%+20.35%1,80%
58.15 USD -1.54%-5.80%-26.36%1,64%
68.64 USD +0.04%-2.95%-15.27%1,57%
586.3 USD +0.39%-3.53%+26.64%1,37%
112.2 USD -1.07%+1.45%-9.61%0,95%
373.5 USD -0.04%+4.32%-18.42%0,71%
116 USD -2.36%-15.36%+16.59%0,70%
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ETF Ratings

Beschreibung

ISIN Code IE00BWBXM617
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.07.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 363 M€
Volumen 1M 352 M€
Volumen 3M 363 M€
Volumen 6M 308 M€
Volumen 12M 425 M€
  1. Börse
  2. ETF
  3. A14QB2 ETF
  4. Einzelwerte SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD