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

ETF

ZPDH

IE00BWBXM617

Market Closed - BOERSE MUENCHEN 20:47:11 28/06/2024 BST 5-day change 1st Jan Change
41.04 EUR -0.28% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -1.10% +10.66%

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

Weight
444.8 USD -0.06%+2.84%+31.86%-.--%
87.3 USD -0.37%-4.60%-7.73%-.--%
249.8 USD -0.65%-2.00%+8.00%-.--%
138.6 USD -2.04%-1.99%+32.27%-.--%
92.37 USD -1.04%+1.62%+21.14%-.--%
321.3 USD -6.41%-5.20%+18.69%-.--%
74.25 USD +0.05%+1.61%+3.92%-.--%
487.2 USD -1.37%-1.72%-12.22%-.--%
329.4 USD +0.19%-1.01%-6.46%-.--%
60.62 USD -1.19%-4.11%-3.46%-.--%
201.8 USD -2.50%-1.13%-7.00%-.--%
78.71 USD +0.10%-3.59%-4.45%-.--%
211.4 USD -0.62%-2.22%-8.62%-.--%
146.2 USD +0.25%-1.74%-6.75%-.--%
290.1 USD +1.27%-0.05%-11.88%-.--%
905.4 USD -0.40%+2.43%+55.32%-.--%
123.8 USD -4.64%-5.29%+13.56%-.--%
1,398 USD -0.63%-4.50%+15.22%-.--%
173.4 USD -1.76%+1.33%-12.16%-.--%
468.7 USD -0.80%+0.00%+15.20%-.--%
136.9 USD -0.33%-1.50%-0.73%-.--%
191.4 USD -0.08%-7.00%+11.28%-.--%
340.2 USD +0.15%-0.70%+13.62%-.--%
219.5 USD +1.43%+0.65%-0.14%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
129.6 USD -0.89%-2.72%-6.76%-.--%
241.4 USD -0.65%-0.31%-11.89%-.--%
225.3 USD -1.17%-4.81%+9.70%-.--%
33.45 USD -0.21%-2.45%-13.48%-.--%
233.7 USD +1.20%-1.92%-4.15%-.--%
231.8 USD +1.36%+3.49%-10.41%-.--%
553 USD +0.40%-2.05%+4.18%-.--%
77.01 USD +0.01%-0.90%+33.21%-.--%
41.53 USD +0.05%-0.95%-19.06%-.--%
66.3 USD -1.59%-2.40%-10.66%-.--%
98.32 USD -1.30%-6.03%-2.46%-.--%
210.3 USD +1.50%+3.41%-15.65%-.--%
509.3 USD +4.69%+5.53%-3.27%8.63%
103.9 USD -0.71%-1.71%-5.60%3.55%
312.4 USD -0.40%+1.39%+8.48%2.82%
27.98 USD +0.65%+0.87%-2.81%2.79%
541.9 USD +1.14%+1.39%+14.91%2.39%
330.6 USD -1.07%-2.77%+10.39%2.02%
1,051 USD +0.02%-0.20%+19.67%1.80%
59.06 USD +1.20%-3.76%-25.20%1.64%
68.61 USD -0.32%-2.91%-15.31%1.57%
584 USD -1.54%-3.16%+26.15%1.37%
113.4 USD -1.01%-2.79%-8.63%0.95%
373.6 USD +3.19%+5.11%-18.38%0.71%
118.8 USD -2.01%-10.98%+19.41%0.70%
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ETF Ratings

Description

IE00BWBXM617
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/07/2015
Geographical Focus

Distribution

Retail investor

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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