Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.95 USD | -0.31% | +2.06% | +7.14% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
142.8 USD | +0.29% | +3.27% | +3.68% | 0.31% | ||
185.7 USD | +0.17% | +11.60% | -14.67% | 0.30% | ||
109.9 USD | +1.33% | +4.93% | +0.60% | 0.27% | ||
10.94 USD | -0.68% | -1.93% | +1.06% | 0.26% | ||
84.14 USD | +1.57% | +4.38% | +9.45% | 0.24% | ||
220.8 USD | -1.75% | -2.92% | -6.32% | 0.24% | ||
216.6 USD | -0.92% | +6.16% | -13.18% | 0.24% | ||
57.09 USD | +0.40% | +7.42% | -9.23% | 0.23% | ||
74.48 USD | +0.20% | +1.63% | -1.59% | 0.19% | ||
177.7 USD | -0.72% | -0.20% | +16.59% | 0.18% | ||
55.42 USD | +0.30% | -0.86% | +23.15% | 0.16% | ||
27.92 USD | -1.60% | -0.05% | -21.68% | 0.15% | ||
294.4 USD | -0.46% | +4.69% | -8.57% | 0.13% | ||
138.8 USD | +1.72% | +0.96% | +32.53% | 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 |
06/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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