Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.13 USD | +0.41% | +1.89% | +7.58% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
144.2 USD | -0.12% | +2.41% | +4.56% | 0.31% | ||
184.1 USD | -1.67% | +14.36% | -15.14% | 0.30% | ||
112 USD | +1.62% | +6.13% | +2.48% | 0.27% | ||
11.07 USD | +0.82% | -2.55% | +2.22% | 0.26% | ||
82.5 USD | -1.56% | +0.65% | +6.92% | 0.24% | ||
223.1 USD | +0.65% | -2.34% | -5.64% | 0.24% | ||
214.6 USD | -1.40% | +3.51% | -13.94% | 0.24% | ||
57.19 USD | +0.16% | -0.71% | -8.92% | 0.23% | ||
73.47 USD | -1.51% | +0.46% | -2.96% | 0.19% | ||
181.4 USD | +2.09% | +1.58% | +19.00% | 0.18% | ||
55 USD | -0.67% | -1.43% | +22.41% | 0.16% | ||
28.12 USD | -0.57% | -0.21% | -20.99% | 0.15% | ||
291.9 USD | -0.67% | +2.26% | -9.60% | 0.13% | ||
140.9 USD | +0.79% | +3.18% | +34.53% | 0.11% | ||
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 |
05/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 405 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD