Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.06 USD | +0.14% | +0.86% | +7.15% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
428.1 USD | +2.23% | +2.60% | +26.90% | -.--% | ||
94.81 USD | +1.11% | +0.62% | +0.21% | -.--% | ||
264.6 USD | +1.29% | -1.21% | +14.38% | -.--% | ||
142.7 USD | +2.02% | -1.61% | +36.21% | -.--% | ||
87.77 USD | +0.89% | +0.80% | +15.11% | -.--% | ||
340.8 USD | +1.34% | +1.16% | +25.91% | -.--% | ||
72.48 USD | -0.58% | -2.38% | +1.44% | -.--% | ||
514.3 USD | +1.60% | +3.72% | -7.35% | -.--% | ||
338.4 USD | +3.12% | +6.53% | -3.89% | -.--% | ||
59.94 USD | +0.77% | +1.54% | -4.54% | -.--% | ||
200.7 USD | +4.43% | +6.92% | -7.52% | -.--% | ||
82.23 USD | +0.34% | -0.10% | -0.18% | -.--% | ||
217.5 USD | +0.90% | -0.66% | -6.02% | -.--% | ||
145.4 USD | -0.92% | -0.38% | -7.23% | -.--% | ||
301 USD | +0.15% | -2.03% | -8.59% | -.--% | ||
867.3 USD | +0.17% | +4.27% | +48.79% | -.--% | ||
130.2 USD | -1.24% | +0.58% | +19.43% | -.--% | ||
1,460 USD | +1.26% | +0.52% | +20.33% | -.--% | ||
175.8 USD | -1.51% | +0.02% | -10.90% | -.--% | ||
475.8 USD | -1.19% | -1.50% | +16.93% | -.--% | ||
138.8 USD | -1.37% | -2.71% | +0.69% | -.--% | ||
210.9 USD | +0.34% | -1.10% | +22.60% | -.--% | ||
346.4 USD | +0.00% | +0.12% | +15.68% | -.--% | ||
225.8 USD | +0.18% | -1.77% | +2.72% | -.--% | ||
166.1 USD | -0.96% | +0.39% | +7.18% | -.--% | ||
133.2 USD | +0.79% | -0.30% | -4.22% | -.--% | ||
266.1 USD | +5.07% | +3.95% | -2.87% | -.--% | ||
230.1 USD | -1.07% | -0.70% | +12.06% | -.--% | ||
33.31 USD | +1.34% | +0.36% | -13.84% | -.--% | ||
234 USD | -0.40% | -0.98% | -4.04% | -.--% | ||
230.6 USD | +2.17% | -2.57% | -10.87% | -.--% | ||
575.7 USD | -0.03% | +0.07% | +8.46% | -.--% | ||
77.41 USD | +0.34% | +2.00% | +33.90% | -.--% | ||
42.41 USD | -1.42% | +2.84% | -17.35% | -.--% | ||
67.71 USD | -2.24% | -2.86% | -8.76% | -.--% | ||
99 USD | -0.01% | +1.06% | -1.79% | -.--% | ||
211.1 USD | +2.21% | -1.97% | -15.34% | -.--% | ||
493.1 USD | -0.63% | -2.00% | -6.34% | 8.63% | ||
104.4 USD | -1.35% | +1.11% | -5.17% | 3.55% | ||
301.1 USD | +0.13% | -2.05% | +4.53% | 2.82% | ||
27.66 USD | -1.32% | -6.40% | -3.92% | 2.79% | ||
530.6 USD | -1.18% | -1.74% | +12.52% | 2.39% | ||
336 USD | -0.56% | +0.56% | +12.22% | 2.02% | ||
1,028 USD | +1.70% | +2.17% | +17.01% | 1.80% | ||
59.99 USD | -0.02% | -1.17% | -24.02% | 1.64% | ||
64.34 USD | -0.85% | +0.72% | -20.58% | 1.57% | ||
584.8 USD | -1.10% | +0.90% | +26.31% | 1.37% | ||
117.2 USD | +0.26% | -0.75% | -5.55% | 0.95% | ||
352.4 USD | +0.17% | -2.39% | -23.03% | 0.71% | ||
147.7 USD | -0.45% | -4.60% | +48.54% | 0.70% | ||
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 |
07/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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