SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.08 EUR | +0.93% |
|
+0.22% | +10.91% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 425.8 USD | +0.68% | +1.96% | +26.21% | -.--% | ||
| 93.47 USD | -0.77% | -0.96% | -1.20% | -.--% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | -.--% | ||
| 141.2 USD | -0.70% | -1.41% | +34.75% | -.--% | ||
| 87.29 USD | -0.43% | -0.96% | +14.48% | -.--% | ||
| 337.5 USD | -0.81% | +0.01% | +24.67% | -.--% | ||
| 71.79 USD | -0.49% | -3.65% | +0.48% | -.--% | ||
| 504 USD | -0.42% | +1.30% | -9.20% | -.--% | ||
| 333.2 USD | -0.90% | +5.90% | -5.36% | -.--% | ||
| 62.11 USD | -0.93% | +4.99% | -1.08% | -.--% | ||
| 200.4 USD | -0.69% | +4.72% | -7.62% | -.--% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | -.--% | ||
| 212.8 USD | -0.57% | -2.96% | -8.05% | -.--% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | -.--% | ||
| 294.9 USD | -0.19% | -2.37% | -10.42% | -.--% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | -.--% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | -.--% | ||
| 1,455 USD | -1.34% | +1.12% | +19.93% | -.--% | ||
| 170.6 USD | -0.45% | -3.60% | -13.59% | -.--% | ||
| 480.7 USD | +0.35% | -0.48% | +18.15% | -.--% | ||
| 137.8 USD | -0.49% | -3.15% | -0.02% | -.--% | ||
| 211.7 USD | -0.31% | +0.39% | +23.08% | -.--% | ||
| 345 USD | +0.57% | -1.25% | +15.20% | -.--% | ||
| 218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | -.--% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | -.--% | ||
| 256 USD | -5.63% | +0.18% | -6.57% | -.--% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | -.--% | ||
| 33.78 USD | +0.12% | +1.87% | -12.62% | -.--% | ||
| 233.7 USD | +0.76% | -2.87% | -4.14% | -.--% | ||
| 231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
| 572 USD | -0.03% | -1.56% | +7.77% | -.--% | ||
| 76.76 USD | -0.26% | -0.45% | +32.78% | -.--% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | -.--% | ||
| 68.93 USD | -0.07% | -1.26% | -7.11% | -.--% | ||
| 100.2 USD | -0.41% | +1.72% | -0.60% | -.--% | ||
| 208.3 USD | -0.48% | -2.01% | -16.46% | -.--% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 8.63% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 3.55% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | 2.82% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 2.79% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | 2.39% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 2.02% | ||
| 1,037 USD | +0.97% | +3.35% | +18.02% | 1.80% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 1.64% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 1.57% | ||
| 590 USD | -0.19% | +0.52% | +27.42% | 1.37% | ||
| 116 USD | +1.88% | +0.14% | -6.56% | 0.95% | ||
| 358.9 USD | +0.23% | +2.03% | -21.60% | 0.71% | ||
| 140 USD | -3.58% | -7.27% | +40.80% | 0.70% | ||
ETF 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€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD