Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.58 USD | +0.50% | +2.06% | +3.81% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
487.3 USD | +0.23% | +1.73% | -7.44% | 9.64% | ||
732.2 USD | -1.81% | -2.47% | +25.61% | 9.21% | ||
148.5 USD | -0.68% | +2.60% | -5.24% | 7.47% | ||
127 USD | +0.09% | +1.30% | +16.49% | 5.47% | ||
167.8 USD | -1.01% | +2.16% | +8.28% | 5.41% | ||
577.4 USD | +0.40% | +5.51% | +8.78% | 4.06% | ||
106.9 USD | -0.65% | +0.93% | -2.89% | 3.78% | ||
26.27 USD | -0.19% | +3.34% | -8.75% | 3.22% | ||
273 USD | -0.23% | +3.39% | -5.21% | 3.05% | ||
250.4 USD | -1.07% | +4.60% | +8.24% | 3.01% | ||
375 USD | -0.53% | +0.22% | +11.16% | 2.35% | ||
533.7 USD | +0.15% | +4.86% | +13.18% | 2.20% | ||
80.38 USD | -1.12% | +1.64% | -2.43% | 2.17% | ||
400.8 USD | -1.02% | +1.95% | -1.51% | 2.07% | ||
48.86 USD | -0.27% | +2.13% | -4.77% | 2.07% | ||
67.77 USD | -1.07% | -1.21% | -14.17% | 2.01% | ||
336.8 USD | +0.58% | +0.24% | +12.49% | 2.00% | ||
67.08 USD | +0.07% | +0.22% | -17.20% | 2.00% | ||
906.5 USD | -0.09% | +0.59% | +3.22% | 1.85% | ||
150.9 USD | +0.88% | -0.70% | -23.55% | 1.79% | ||
352.3 USD | -0.10% | +1.79% | +17.64% | 1.73% | ||
72.91 USD | +5.68% | +7.28% | +26.12% | 1.68% | ||
233.8 USD | -0.19% | +0.70% | -4.10% | 1.40% | ||
535.4 USD | +0.67% | +1.81% | +15.65% | 1.21% | ||
316 USD | -3.66% | -2.31% | -30.98% | 1.11% | ||
319 USD | -0.13% | +2.57% | +17.86% | 1.06% | ||
137.9 USD | +2.89% | +3.00% | +11.10% | 0.95% | ||
494.4 USD | +0.12% | +3.37% | -10.93% | 0.92% | ||
88.61 USD | +0.98% | +1.57% | +16.21% | 0.91% | ||
240.8 USD | +0.93% | +5.98% | +4.09% | 0.84% | ||
137.5 USD | -1.21% | +2.19% | -1.11% | 0.80% | ||
76.19 USD | +0.47% | +5.82% | +2.67% | 0.79% | ||
202 USD | +4.56% | +5.12% | -21.94% | 0.74% | ||
238 USD | +0.10% | -0.28% | +15.86% | 0.68% | ||
108.8 USD | +0.89% | +5.23% | +9.45% | 0.65% | ||
86.72 USD | +0.59% | +1.80% | +12.16% | 0.60% | ||
1,235 USD | -0.48% | +3.12% | +1.85% | 0.53% | ||
385.7 USD | -1.15% | +2.22% | +9.55% | 0.52% | ||
183.8 USD | -0.26% | +5.72% | +6.84% | 0.50% | ||
121.2 USD | -0.28% | -0.11% | -0.44% | 0.50% | ||
103.5 USD | +0.16% | -2.80% | +2.72% | 0.49% | ||
122.9 USD | -1.28% | +3.87% | -11.76% | 0.43% | ||
202.8 USD | -1.55% | +1.28% | -7.76% | 0.43% | ||
367.4 USD | +1.15% | +2.10% | +1.69% | 0.41% | ||
40.93 USD | -0.22% | +3.57% | +5.87% | 0.39% | ||
310.2 USD | -0.97% | +2.00% | -5.76% | 0.39% | ||
313.8 USD | +0.61% | +4.54% | +14.52% | 0.39% | ||
207.9 USD | -0.01% | +3.99% | -8.51% | 0.38% | ||
76.71 USD | -0.58% | +2.39% | +7.36% | 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 |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 326 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD