SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.5 EUR | +0.07% |
|
+1.60% | +11.91% |
| Current month | +4.38% | ||
| 1 month | +3.47% |
Investment objective
The objective of the SPDR S&P U.S. Health Care Select Sector UCITS ETF is to track the performance of large sized U.S. health care companies in the S&P 500 Index. It aims to do this by tracking the S&P Health Care Select Sector Index as closely as possible. The S&P Health Care Select Sector Index provides investors with a benchmark for securities issued by large sized U.S. health care companies, which are included in the S&P 500 Index and have been classified as falling within the Health Care sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 216.1 USD | +0.31% | -0.19% | -1.71% | -.--% | ||
| 80.05 USD | -0.45% | +0.38% | -2.83% | -.--% | ||
| 170.9 USD | +1.74% | +0.73% | -13.41% | -.--% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | -.--% | ||
| 133.1 USD | -1.19% | -1.34% | -4.27% | -.--% | ||
| 243.6 USD | +3.56% | +0.58% | -11.09% | -.--% | ||
| 237.3 USD | -0.44% | +0.03% | +15.53% | -.--% | ||
| 77.1 USD | -0.53% | +1.04% | +33.37% | -.--% | ||
| 224.5 USD | +0.57% | +0.36% | -13.26% | -.--% | ||
| 33.9 USD | -0.18% | +0.50% | -12.31% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 41.5 | +0.07% | 38 |
| 25/06/24 | 41.47 | -0.16% | 96 |
| 24/06/24 | 41.54 | +0.10% | 97 |
| 21/06/24 | 41.5 | +0.84% | 113 |
| 20/06/24 | 41.15 | +0.75% | 86 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00BWBXM617 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 363 M€ |
|---|---|
| AuM 1M | 352 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 308 M€ |
| AuM 12 months | 425 M€ |
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