Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.68 GBX | -1.83% | -2.81% | +4.64% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
503.7 USD | -0.88% | -3.80% | -4.33% | 9.64% | ||
807.9 USD | +0.05% | +0.58% | +38.59% | 9.21% | ||
144.4 USD | -1.76% | -4.54% | -7.89% | 7.47% | ||
126.1 USD | -2.63% | -3.57% | +15.66% | 5.47% | ||
155.3 USD | -1.10% | -4.66% | +0.24% | 5.41% | ||
572.6 USD | -1.97% | -2.97% | +7.87% | 4.06% | ||
102 USD | -1.92% | -0.98% | -7.38% | 3.78% | ||
28.3 USD | -2.01% | -0.91% | -1.70% | 3.22% | ||
300.2 USD | -1.85% | -4.66% | +4.23% | 3.05% | ||
258.7 USD | -1.55% | -2.94% | +11.83% | 3.01% | ||
401 USD | -0.94% | -0.27% | +18.87% | 2.35% | ||
519.2 USD | -0.43% | -4.84% | +10.10% | 2.20% | ||
82 USD | -0.35% | -3.72% | -0.46% | 2.17% | ||
446.9 USD | -2.20% | +1.10% | +9.83% | 2.07% | ||
40.49 USD | -1.82% | -4.21% | -21.09% | 2.07% | ||
53.63 USD | -3.44% | -6.44% | -32.08% | 2.01% | ||
339.3 USD | +1.12% | +2.66% | +13.31% | 2.00% | ||
63.94 USD | -2.65% | -4.98% | -21.07% | 2.00% | ||
973.2 USD | -1.20% | -2.09% | +10.80% | 1.85% | ||
171.3 USD | +0.72% | -0.86% | -13.21% | 1.79% | ||
333.2 USD | +0.18% | -0.94% | +11.27% | 1.73% | ||
75.17 USD | -0.61% | -0.66% | +30.03% | 1.68% | ||
226.8 USD | -0.87% | -3.43% | -6.98% | 1.40% | ||
549.3 USD | -2.05% | -0.57% | +18.64% | 1.21% | ||
349.2 USD | -0.03% | -1.81% | -23.72% | 1.11% | ||
318.7 USD | -0.01% | -0.77% | +17.73% | 1.06% | ||
127.4 USD | +0.01% | -2.64% | +2.65% | 0.95% | ||
505.4 USD | -2.15% | -2.52% | -8.95% | 0.92% | ||
87.04 USD | -1.07% | -3.65% | +14.15% | 0.91% | ||
226.7 USD | -1.26% | -1.16% | -2.02% | 0.84% | ||
148.2 USD | -1.63% | -3.55% | +6.60% | 0.80% | ||
72.72 USD | -2.56% | -7.24% | -2.01% | 0.79% | ||
218.7 USD | +0.42% | -3.94% | -15.47% | 0.74% | ||
216.2 USD | -1.22% | -0.40% | +5.27% | 0.68% | ||
153.2 USD | -8.05% | +6.62% | +54.05% | 0.65% | ||
78.75 USD | -1.38% | -3.89% | +1.85% | 0.60% | ||
1,455 USD | -1.69% | -4.39% | +19.92% | 0.53% | ||
327.5 USD | -1.26% | -2.83% | -7.00% | 0.52% | ||
207.2 USD | -2.86% | -5.09% | +20.43% | 0.50% | ||
116.3 USD | -0.07% | -2.24% | -4.41% | 0.50% | ||
94.75 USD | -1.70% | -1.31% | -6.00% | 0.49% | ||
105 USD | -1.36% | -2.40% | -24.57% | 0.43% | ||
223.4 USD | -2.52% | -3.13% | +1.61% | 0.43% | ||
324.1 USD | -2.42% | -5.33% | -10.30% | 0.41% | ||
33.85 USD | -0.15% | -1.74% | -12.44% | 0.39% | ||
331.8 USD | -1.37% | -5.63% | +0.79% | 0.39% | ||
253.8 USD | -0.72% | -3.88% | -7.38% | 0.39% | ||
73.36 USD | -0.60% | -1.60% | +2.67% | 0.35% | ||
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 |
2015-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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