Einzelwerte The Health Care Select Sector SPDR Fund - USD

ETF

989591

US81369Y2090

XLV

Markt geschlossen - Nyse 22:00:01 18.04.2024 % 5 Tage % 1. Jan.
138.5 USD +0.04% Intraday Chart für The Health Care Select Sector SPDR Fund - USD -2.19% +1.55%

Zusammensetzung des The Health Care Select Sector SPDR Fund - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
493.2 USD +2.96%+11.65%-2.24%9,62%
746 USD -0.64%-1.80%+101.66%9,19%
145.7 USD +0.67%-2.05%-9.48%7,46%
125.2 USD -0.13%-0.75%+9.04%5,46%
164.7 USD +0.25%-1.71%+3.18%5,41%
541.5 USD -1.05%-5.75%-7.41%4,05%
105.3 USD -0.59%-5.55%+1.08%3,77%
25.39 USD -0.12%-3.61%-37.39%3,21%
262.7 USD -0.53%-2.71%+6.74%3,05%
236.4 USD -1.27%-3.13%-7.72%3,01%
372.6 USD -0.41%-5.00%+38.38%2,35%
525.2 USD +3.19%+4.63%+8.72%2,19%
79.19 USD +0.14%-3.63%-3.01%2,17%
393.5 USD +0.10%-1.69%+21.01%2,07%
48.3 USD +0.96%-1.67%-31.23%2,06%
69.39 USD +1.15%-0.50%-8.87%2,00%
327.4 USD -2.55%-5.44%+12.56%2,00%
66.16 USD -1.15%-3.63%-21.03%1,99%
894 USD -0.80%-2.86%+10.64%1,86%
153.1 USD +1.06%-5.91%-12.23%1,79%
348.8 USD +0.78%-1.22%+34.31%1,73%
67.42 USD -0.79%-2.06%+30.63%1,67%
233.2 USD +0.40%-3.10%-8.06%1,40%
518.8 USD -1.35%-0.87%+44.01%1,22%
324.8 USD +0.42%+2.70%-36.64%1,11%
297 USD -4.51%-9.24%+9.41%1,06%
134.3 USD +0.33%-3.81%+12.92%0,95%
86.45 USD -0.91%-5.43%+2.49%0,92%
477.8 USD -0.09%-5.03%-0.90%0,91%
227.2 USD -0.04%-4.56%+12.06%0,84%
132.4 USD -1.57%-8.66%-4.72%0,80%
73.75 USD +2.43%+2.95%+6.99%0,78%
190.5 USD -0.85%-6.46%-35.16%0,74%
237.3 USD -0.55%+0.70%+41.75%0,68%
102 USD -1.39%-4.68%-28.49%0,65%
84.97 USD -0.22%-3.67%+1.57%0,60%
1’193 USD -0.46%-9.07%-24.96%0,52%
377.3 USD -0.01%-2.64%+4.22%0,51%
119.3 USD -1.62%-6.42%-11.16%0,50%
177.6 USD +2.17%-6.28%-20.31%0,50%
106 USD -0.49%-0.39%+33.42%0,49%
116.6 USD -1.44%-10.80%-48.93%0,44%
200.8 USD +0.28%-2.65%+9.27%0,43%
360.9 USD +0.30%-4.20%+24.15%0,42%
39.65 USD +0.33%-5.86%-7.40%0,39%
301.3 USD +0.40%-7.25%-13.42%0,39%
294.2 USD -3.27%-12.92%-4.59%0,38%
199.4 USD -0.26%-3.41%-13.38%0,38%
75.1 USD +0.24%-3.45%-8.98%0,35%

ETF Ratings

Beschreibung

ISIN Code US81369Y2090
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Health Care Select Sector Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.12.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 38 297 M€
Volumen 1M 37 870 M€
Volumen 3M 34 985 M€
Volumen 6M 35 951 M€
Volumen 12M 35 060 M€
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