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

ETF

A14QB2

IE00BWBXM617

SXLV

Realtime Borsa Italiana 13:06:18 29.05.2024 % 5 Tage % 1. Jan.
39.52 EUR -0.16% Intraday Chart für SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -2.52% +6.78%

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

Gewichtung
503.7 USD -0.88%-3.80%-4.33%9,64%
807.9 USD +0.05%+0.58%+38.59%9,21%
144.4 USD -1.76%-4.54%-7.89%7,47%
126.1 USD -2.63%-3.57%+15.66%5,47%
155.3 USD -1.10%-4.66%+0.24%5,41%
572.6 USD -1.97%-2.97%+7.87%4,06%
102 USD -1.92%-0.98%-7.38%3,78%
28.3 USD -2.01%-0.91%-1.70%3,22%
300.2 USD -1.85%-4.66%+4.23%3,05%
258.7 USD -1.55%-2.94%+11.83%3,01%
401 USD -0.94%-0.27%+18.87%2,35%
519.2 USD -0.43%-4.84%+10.10%2,20%
82 USD -0.35%-3.72%-0.46%2,17%
446.9 USD -2.20%+1.10%+9.83%2,07%
40.49 USD -1.82%-4.21%-21.09%2,07%
53.63 USD -3.44%-6.44%-32.08%2,01%
339.3 USD +1.12%+2.66%+13.31%2,00%
63.94 USD -2.65%-4.98%-21.07%2,00%
973.2 USD -1.20%-2.09%+10.80%1,85%
171.3 USD +0.72%-0.86%-13.21%1,79%
333.2 USD +0.18%-0.94%+11.27%1,73%
75.17 USD -0.61%-0.66%+30.03%1,68%
226.8 USD -0.87%-3.43%-6.98%1,40%
549.3 USD -2.05%-0.57%+18.64%1,21%
349.2 USD -0.03%-1.81%-23.72%1,11%
318.7 USD -0.01%-0.77%+17.73%1,06%
127.4 USD +0.01%-2.64%+2.65%0,95%
505.4 USD -2.15%-2.52%-8.95%0,92%
87.04 USD -1.07%-3.65%+14.15%0,91%
226.7 USD -1.26%-1.16%-2.02%0,84%
148.2 USD -1.63%-3.55%+6.60%0,80%
72.72 USD -2.56%-7.24%-2.01%0,79%
218.7 USD +0.42%-3.94%-15.47%0,74%
216.2 USD -1.22%-0.40%+5.27%0,68%
153.2 USD -8.05%+6.62%+54.05%0,65%
78.75 USD -1.38%-3.89%+1.85%0,60%
1’455 USD -1.69%-4.39%+19.92%0,53%
327.5 USD -1.26%-2.83%-7.00%0,52%
207.2 USD -2.86%-5.09%+20.43%0,50%
116.3 USD -0.07%-2.24%-4.41%0,50%
94.75 USD -1.70%-1.31%-6.00%0,49%
105 USD -1.36%-2.40%-24.57%0,43%
223.4 USD -2.52%-3.13%+1.61%0,43%
324.1 USD -2.42%-5.33%-10.30%0,41%
33.85 USD -0.15%-1.74%-12.44%0,39%
331.8 USD -1.37%-5.63%+0.79%0,39%
253.8 USD -0.72%-3.88%-7.38%0,39%
73.36 USD -0.60%-1.60%+2.67%0,35%
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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
06.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 351 M€
Volumen 1M 363 M€
Volumen 3M 332 M€
Volumen 6M 309 M€
Volumen 12M 405 M€
  1. Börse
  2. ETF
  3. A14QB2 ETF
  4. Einzelwerte SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD