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

ETF

A14QB2

IE00BWBXM617

SXLV

Markt geschlossen - Swiss Exchange 05:55:00 21.06.2024 % 5 Tage % 1. Jan.
34.63 GBX +0.57% Intraday Chart für SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -0.45% +7.32%

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

Gewichtung
436.3 USD +0.87%+2.05%+28.80%-.--%
91.86 USD +0.14%-1.92%-3.10%-.--%
254.9 USD +2.54%+0.01%+10.17%-.--%
141.5 USD +0.90%+0.22%+35.04%-.--%
90.91 USD +2.33%+4.10%+19.17%-.--%
339.5 USD +0.34%+0.57%+25.39%-.--%
73.3 USD +1.51%+1.98%+2.47%-.--%
495.9 USD -0.01%-1.66%-10.71%-.--%
340.8 USD +3.69%-0.23%-5.57%-.--%
63.64 USD +2.05%+2.37%+1.26%-.--%
204.1 USD +2.41%+1.71%-6.04%-.--%
80.77 USD +0.75%+0.72%-0.92%-.--%
216.4 USD +1.01%+1.71%-6.48%-.--%
148.8 USD +0.71%+2.27%-5.04%-.--%
290.7 USD +0.25%-1.39%-11.66%-.--%
885.5 USD -0.06%+0.76%+51.84%-.--%
130.7 USD +0.80%+0.73%+19.63%-.--%
1’465 USD +0.59%+0.72%+20.80%-.--%
171 USD +1.68%+0.26%-13.37%-.--%
469.6 USD -0.37%-2.26%+15.48%-.--%
139 USD +0.62%+0.75%+0.73%-.--%
206.5 USD -3.19%-1.91%+20.74%-.--%
342.5 USD +0.34%-0.75%+14.33%-.--%
218.4 USD -0.40%0.00%-0.71%-.--%
172.1 USD -0.01%+1.50%+10.42%-.--%
133.6 USD +0.64%+2.87%-3.92%-.--%
242.8 USD +0.07%-5.21%-11.43%-.--%
239.2 USD +1.50%+2.10%+15.60%-.--%
34.2 USD +0.60%+1.52%-11.29%-.--%
238.7 USD +0.14%+1.85%-2.37%-.--%
224 USD -0.70%-3.09%-13.23%-.--%
566.2 USD +1.62%-0.90%+6.80%-.--%
77.76 USD +0.99%+1.17%+34.33%-.--%
41.95 USD +2.22%+1.54%-18.47%-.--%
67.83 USD +0.52%-1.61%-8.61%-.--%
105.1 USD +0.66%+4.89%+4.26%-.--%
203.8 USD +0.88%-2.22%-18.32%-.--%
485.6 USD +0.22%-2.55%-7.98%8,63%
107.6 USD +0.98%+2.08%-3.84%3,55%
303.3 USD -2.12%+3.53%+7.34%2,82%
27.72 USD -0.05%+0.73%-3.68%2,79%
534 USD -0.14%-0.11%+13.29%2,39%
339.5 USD +0.47%+1.88%+13.39%2,02%
1’057 USD +1.21%+2.08%+20.47%1,80%
61.45 USD +0.74%+2.13%-22.11%1,64%
71.15 USD +3.88%+8.75%-12.66%1,57%
603.3 USD +0.01%+2.26%+30.31%1,37%
116.8 USD +0.60%+0.61%-5.99%0,95%
356.3 USD -0.32%-0.87%-22.28%0,71%
135 USD +0.41%-4.22%+34.87%0,70%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2015
Dividenden-Politik
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€
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  4. Einzelwerte SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD