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

ETF

A14QB2

IE00BWBXM617

SXLV

Markt geschlossen - Euronext Amsterdam 09:35:23 21.06.2024 % 5 Tage % 1. Jan.
41.32 EUR +0.51% Intraday Chart für SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0.57% +11.54%

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

Gewichtung
432.6 USD +0.00%+1.59%+28.22%-.--%
91.51 USD -0.24%-2.10%-3.28%-.--%
255 USD +2.57%+0.04%+10.21%-.--%
141.4 USD +0.81%+0.16%+34.96%-.--%
90.9 USD +2.32%+4.14%+19.21%-.--%
338.9 USD +0.16%+0.43%+25.21%-.--%
73.07 USD +1.19%+1.78%+2.27%-.--%
495.7 USD -0.05%-1.64%-10.69%-.--%
332.8 USD +1.25%-0.15%-5.50%-.--%
63.22 USD +1.38%+1.79%+0.68%-.--%
204.1 USD +2.40%+1.82%-5.94%-.--%
81.64 USD +1.83%+0.74%-0.90%-.--%
216.2 USD +0.96%+1.65%-6.54%-.--%
148.8 USD +0.66%+2.21%-5.10%-.--%
290.3 USD +0.09%-1.58%-11.83%-.--%
883.9 USD -0.24%+0.62%+51.63%-.--%
130.7 USD +0.81%+0.96%+19.90%-.--%
1’463 USD +0.47%+0.60%+20.65%-.--%
171.1 USD +1.73%+0.32%-13.32%-.--%
468.7 USD -0.57%-2.50%+15.19%-.--%
139 USD +0.55%+0.81%+0.78%-.--%
205.8 USD -3.49%-2.79%+19.65%-.--%
342.6 USD +0.38%-0.68%+14.42%-.--%
218.1 USD -0.54%-0.08%-0.79%-.--%
170.4 USD -1.01%+1.07%+9.95%-.--%
133.2 USD +0.39%+2.62%-4.16%-.--%
242.2 USD -0.17%-5.40%-11.61%-.--%
236.7 USD +0.42%+1.78%+15.24%-.--%
34.29 USD +0.85%+1.51%-11.30%-.--%
238.3 USD -0.05%+1.95%-2.27%-.--%
224 USD -0.70%-3.32%-13.44%-.--%
564.6 USD +1.33%-1.30%+6.37%-.--%
77.71 USD +0.92%+1.24%+34.42%-.--%
41.93 USD +2.17%+1.77%-18.28%-.--%
67.93 USD +0.67%-1.45%-8.46%-.--%
104.6 USD +0.25%+4.42%+3.80%-.--%
203.4 USD +0.65%-2.35%-18.42%-.--%
482.6 USD -0.40%-2.92%-8.33%8,63%
105.7 USD -0.80%+1.97%-3.95%3,55%
308.2 USD -0.56%+3.19%+6.99%2,82%
27.74 USD 0.00%+0.76%-3.65%2,79%
534.4 USD -0.07%-0.07%+13.33%2,39%
340 USD +0.62%+2.01%+13.53%2,02%
1’053 USD +0.84%+1.60%+19.91%1,80%
61.37 USD +0.61%+1.91%-22.28%1,64%
70.67 USD +3.18%+8.62%-12.76%1,57%
603.1 USD -0.03%+2.23%+30.26%1,37%
116.6 USD +0.49%+0.60%-6.00%0,95%
355.5 USD -0.54%-0.96%-22.35%0,71%
133.4 USD -0.74%-4.73%+34.14%0,70%
992b0722234af92818f0e1a858de5fb.PpV6m59_P6NQsrGCpiSYr5FlzYxOle61wtraKCnjEK8.b8IpragbR_Qp1f6x43Tp-_okjLkvp6jthJ-yeHHVY5h0wUKqxU9TlCb_8A

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€
  1. Börse
  2. ETF
  3. A14QB2 ETF
  4. Einzelwerte SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD