SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 434.8 USD | -0.91% | -1.75% | +28.89% | -.--% | ||
| 85.51 USD | -1.16% | -2.79% | -9.62% | -.--% | ||
| 240 USD | -0.17% | -5.36% | +3.74% | -.--% | ||
| 138 USD | -0.36% | -2.96% | +31.68% | -.--% | ||
| 91.08 USD | -0.16% | -0.52% | +19.45% | -.--% | ||
| 326.6 USD | +2.14% | -4.09% | +20.64% | -.--% | ||
| 73.48 USD | -0.07% | +1.67% | +2.84% | -.--% | ||
| 477.5 USD | +0.05% | -2.28% | -13.97% | -.--% | ||
| 320.9 USD | -0.53% | -0.86% | -8.87% | -.--% | ||
| 57.66 USD | -2.30% | -6.62% | -8.17% | -.--% | ||
| 196.7 USD | -0.24% | -4.88% | -9.34% | -.--% | ||
| 77.17 USD | -0.26% | -3.60% | -6.32% | -.--% | ||
| 206.8 USD | -0.32% | -2.07% | -10.62% | -.--% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | -.--% | ||
| 287.5 USD | +1.06% | -0.96% | -12.68% | -.--% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | -.--% | ||
| 125.8 USD | -1.46% | -4.30% | +15.44% | -.--% | ||
| 1,354 USD | -0.22% | -5.13% | +11.64% | -.--% | ||
| 175.6 USD | +0.45% | +2.75% | -11.03% | -.--% | ||
| 470.3 USD | -0.74% | -0.78% | +15.58% | -.--% | ||
| 140.9 USD | +3.12% | +1.66% | +2.19% | -.--% | ||
| 189.4 USD | +0.03% | +1.54% | +10.10% | -.--% | ||
| 332 USD | -0.68% | -2.49% | +10.87% | -.--% | ||
| 217.4 USD | -0.44% | +0.60% | -1.12% | -.--% | ||
| 163.8 USD | -1.28% | -4.27% | +5.72% | -.--% | ||
| 126.1 USD | +0.28% | -5.23% | -9.28% | -.--% | ||
| 243.4 USD | +1.51% | -0.10% | -11.18% | -.--% | ||
| 222.5 USD | -0.00% | -6.23% | +8.34% | -.--% | ||
| 33.16 USD | +0.94% | -2.18% | -14.23% | -.--% | ||
| 228.8 USD | -0.17% | -1.20% | -6.15% | -.--% | ||
| 224.6 USD | -1.84% | +0.07% | -13.20% | -.--% | ||
| 535.6 USD | +0.31% | -4.04% | +0.91% | -.--% | ||
| 76.11 USD | -0.57% | -1.28% | +31.66% | -.--% | ||
| 40.06 USD | -0.96% | -5.74% | -21.93% | -.--% | ||
| 66.76 USD | +0.86% | -1.42% | -10.04% | -.--% | ||
| 95.7 USD | -0.87% | -5.34% | -5.06% | -.--% | ||
| 211.4 USD | +0.09% | +5.70% | -15.20% | -.--% | ||
| 489.9 USD | -1.68% | +1.21% | -6.95% | 8.63% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | 3.55% | ||
| 309.4 USD | -0.42% | -1.10% | +7.42% | 2.82% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 2.79% | ||
| 530.4 USD | -1.03% | -0.74% | +12.48% | 2.39% | ||
| 325.4 USD | -0.15% | -3.60% | +8.68% | 2.02% | ||
| 1,024 USD | -1.97% | -4.22% | +16.60% | 1.80% | ||
| 56.7 USD | -1.43% | -6.48% | -28.19% | 1.64% | ||
| 66.59 USD | -2.65% | -3.92% | -17.80% | 1.57% | ||
| 583.4 USD | -0.25% | -2.70% | +26.00% | 1.37% | ||
| 110.9 USD | -1.40% | -2.29% | -10.62% | 0.95% | ||
| 362.8 USD | -3.19% | +0.49% | -20.74% | 0.71% | ||
| 116 USD | -0.96% | -5.31% | +16.59% | 0.70% | ||
ETF Ratings
 |
Description
| IE00BWBXM617 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-07-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
