Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.36 USD | -0.01% | +0.67% | +3.27% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
489 USD | -1.28% | -0.45% | -7.11% | 9.64% | ||
737.2 USD | +0.50% | +0.80% | +26.47% | 9.21% | ||
146.8 USD | +0.47% | -1.54% | -6.33% | 7.47% | ||
130.1 USD | -0.82% | +2.51% | +19.35% | 5.47% | ||
161.5 USD | +1.19% | -3.79% | +4.23% | 5.41% | ||
576.9 USD | +0.57% | +5.20% | +8.69% | 4.06% | ||
107.3 USD | -0.24% | +0.19% | -2.54% | 3.78% | ||
25.64 USD | +0.94% | -2.36% | -10.94% | 3.22% | ||
276.4 USD | +2.37% | +1.64% | -4.04% | 3.05% | ||
246.8 USD | +0.10% | +4.55% | +6.69% | 3.01% | ||
374.1 USD | -0.32% | +1.41% | +10.90% | 2.35% | ||
534 USD | -0.61% | +0.33% | +13.24% | 2.20% | ||
80.86 USD | +1.40% | +0.36% | -1.85% | 2.17% | ||
396.2 USD | -0.32% | -0.93% | -2.63% | 2.07% | ||
44.64 USD | -0.47% | -9.16% | -13.00% | 2.07% | ||
67.45 USD | +0.40% | -3.13% | -14.58% | 2.01% | ||
338.9 USD | +0.97% | +3.41% | +13.16% | 2.00% | ||
65.94 USD | +0.79% | -1.51% | -18.60% | 2.00% | ||
892.5 USD | +1.05% | -0.85% | +1.62% | 1.85% | ||
159.7 USD | +0.81% | +9.73% | -19.09% | 1.79% | ||
356.4 USD | +0.56% | +0.92% | +19.03% | 1.73% | ||
72.5 USD | -0.92% | +6.59% | +25.41% | 1.68% | ||
233.4 USD | +0.82% | -0.19% | -4.26% | 1.40% | ||
536.1 USD | -1.33% | +1.66% | +15.79% | 1.21% | ||
303.2 USD | -0.90% | -6.81% | -33.78% | 1.11% | ||
311.4 USD | +1.54% | +0.36% | +15.05% | 1.06% | ||
125.8 USD | +1.18% | -4.34% | +1.39% | 0.95% | ||
505.3 USD | +1.21% | +5.37% | -8.96% | 0.92% | ||
85.95 USD | -0.56% | -1.16% | +12.72% | 0.91% | ||
235.5 USD | +0.26% | +1.79% | +1.77% | 0.84% | ||
139.6 USD | +1.34% | +4.24% | +0.40% | 0.80% | ||
73.83 USD | -0.23% | -2.32% | -0.51% | 0.79% | ||
215.5 USD | +3.16% | +11.02% | -16.72% | 0.74% | ||
239.9 USD | -0.39% | +1.30% | +16.82% | 0.68% | ||
111.6 USD | +3.38% | +6.85% | +12.24% | 0.65% | ||
88.94 USD | +3.13% | +5.49% | +15.03% | 0.60% | ||
1,255 USD | +1.39% | +4.65% | +3.49% | 0.53% | ||
354.4 USD | -1.67% | -5.58% | +0.65% | 0.52% | ||
217.2 USD | -0.40% | +20.43% | +26.26% | 0.50% | ||
121.7 USD | +1.98% | +0.77% | +0.01% | 0.50% | ||
102.9 USD | -0.29% | +0.08% | +2.09% | 0.49% | ||
124.7 USD | +2.00% | +3.73% | -10.42% | 0.43% | ||
205.4 USD | +0.75% | +2.25% | -6.56% | 0.43% | ||
343.9 USD | +0.49% | -4.97% | -4.82% | 0.41% | ||
40.64 USD | +1.27% | +0.59% | +5.12% | 0.39% | ||
315.1 USD | +1.22% | +5.30% | -4.29% | 0.39% | ||
304.8 USD | -1.36% | +1.33% | +11.25% | 0.39% | ||
204.2 USD | +2.91% | +0.54% | -10.17% | 0.38% | ||
76.63 USD | +0.86% | +0.54% | +7.25% | 0.35% | ||
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 ( 27/03/2024 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 326 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD