SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.84 EUR | +1.19% |
|
-0.65% | +7.63% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.4 USD | +2.85% | -2.52% | -5.91% | 9.64% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 9.21% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 7.47% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 5.47% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 5.41% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 4.06% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 3.78% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 3.22% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 3.05% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 3.01% | ||
| 402.1 USD | -0.31% | -0.67% | +19.20% | 2.35% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 2.20% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 2.17% | ||
| 455.3 USD | +2.77% | -0.35% | +11.91% | 2.07% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 2.07% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 2.01% | ||
| 340.6 USD | +0.01% | +1.50% | +13.73% | 2.00% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 2.00% | ||
| 980.2 USD | +1.06% | -0.49% | +11.60% | 1.85% | ||
| 169.6 USD | +0.07% | -0.30% | -14.09% | 1.79% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 1.73% | ||
| 75.61 USD | +0.81% | -0.03% | +30.79% | 1.68% | ||
| 232 USD | +2.29% | +1.39% | -4.86% | 1.40% | ||
| 569.6 USD | +1.54% | +1.58% | +23.03% | 1.21% | ||
| 358.1 USD | +3.09% | +2.53% | -21.78% | 1.11% | ||
| 339.8 USD | +1.39% | +6.60% | +25.52% | 1.06% | ||
| 118.8 USD | +0.32% | -6.74% | -4.28% | 0.95% | ||
| 497 USD | -0.56% | -3.79% | -10.47% | 0.92% | ||
| 86.89 USD | -1.14% | -1.24% | +13.95% | 0.91% | ||
| 219.1 USD | -1.51% | -4.58% | -5.31% | 0.84% | ||
| 130.4 USD | -0.77% | -13.44% | -6.20% | 0.80% | ||
| 71.59 USD | +3.81% | -4.07% | -3.53% | 0.79% | ||
| 224.9 USD | +2.21% | +3.27% | -13.07% | 0.74% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | 0.68% | ||
| 142.6 USD | -5.89% | -14.43% | +43.36% | 0.65% | ||
| 78.02 USD | -0.70% | -2.29% | +0.91% | 0.60% | ||
| 1,404 USD | +1.48% | -5.10% | +15.76% | 0.53% | ||
| 331.4 USD | +0.70% | -0.08% | -5.88% | 0.52% | ||
| 206.3 USD | -1.44% | -3.25% | +19.95% | 0.50% | ||
| 115.2 USD | +0.62% | -1.08% | -5.38% | 0.50% | ||
| 99.27 USD | +1.60% | +2.99% | -1.52% | 0.49% | ||
| 104.3 USD | +3.20% | -2.07% | -25.11% | 0.43% | ||
| 222.9 USD | -0.15% | -2.74% | +1.38% | 0.43% | ||
| 314.6 USD | +2.79% | -5.28% | -12.93% | 0.41% | ||
| 34.1 USD | +2.90% | +0.59% | -11.80% | 0.39% | ||
| 308.8 USD | +0.40% | -8.21% | -6.19% | 0.39% | ||
| 257.2 USD | +0.28% | +0.62% | -6.13% | 0.39% | ||
| 73.81 USD | +1.69% | +0.01% | +3.30% | 0.35% | ||
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 ( 30/04/2024 )
| 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
- ZPDH ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
