Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.11 EUR | -0.22% | -0.65% | +11.05% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
444.8 USD | -0.06% | +2.84% | +31.86% | -.--% | ||
87.3 USD | -0.37% | -4.60% | -7.73% | -.--% | ||
249.8 USD | -0.65% | -2.00% | +8.00% | -.--% | ||
138.6 USD | -2.04% | -1.99% | +32.27% | -.--% | ||
92.37 USD | -1.04% | +1.62% | +21.14% | -.--% | ||
321.3 USD | -6.41% | -5.20% | +18.69% | -.--% | ||
74.25 USD | +0.05% | +1.61% | +3.92% | -.--% | ||
487.2 USD | -1.37% | -1.72% | -12.22% | -.--% | ||
329.4 USD | +0.19% | -1.01% | -6.46% | -.--% | ||
60.62 USD | -1.19% | -4.11% | -3.46% | -.--% | ||
201.8 USD | -2.50% | -1.13% | -7.00% | -.--% | ||
78.71 USD | +0.10% | -3.59% | -4.45% | -.--% | ||
211.4 USD | -0.62% | -2.22% | -8.62% | -.--% | ||
146.2 USD | +0.25% | -1.74% | -6.75% | -.--% | ||
290.1 USD | +1.27% | -0.05% | -11.88% | -.--% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | -.--% | ||
123.8 USD | -4.64% | -5.29% | +13.56% | -.--% | ||
1,398 USD | -0.63% | -4.50% | +15.22% | -.--% | ||
173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
468.7 USD | -0.80% | +0.00% | +15.20% | -.--% | ||
136.9 USD | -0.33% | -1.50% | -0.73% | -.--% | ||
191.4 USD | -0.08% | -7.00% | +11.28% | -.--% | ||
340.2 USD | +0.15% | -0.70% | +13.62% | -.--% | ||
219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
225.3 USD | -1.17% | -4.81% | +9.70% | -.--% | ||
33.45 USD | -0.21% | -2.45% | -13.48% | -.--% | ||
233.7 USD | +1.20% | -1.92% | -4.15% | -.--% | ||
231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
553 USD | +0.40% | -2.05% | +4.18% | -.--% | ||
77.01 USD | +0.01% | -0.90% | +33.21% | -.--% | ||
41.53 USD | +0.05% | -0.95% | -19.06% | -.--% | ||
66.3 USD | -1.59% | -2.40% | -10.66% | -.--% | ||
98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
210.3 USD | +1.50% | +3.41% | -15.65% | -.--% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 8.63% | ||
103.9 USD | -0.71% | -1.71% | -5.60% | 3.55% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | 2.82% | ||
27.98 USD | +0.65% | +0.87% | -2.81% | 2.79% | ||
541.9 USD | +1.14% | +1.39% | +14.91% | 2.39% | ||
330.6 USD | -1.07% | -2.77% | +10.39% | 2.02% | ||
1,051 USD | +0.02% | -0.20% | +19.67% | 1.80% | ||
59.06 USD | +1.20% | -3.76% | -25.20% | 1.64% | ||
68.61 USD | -0.32% | -2.91% | -15.31% | 1.57% | ||
584 USD | -1.54% | -3.16% | +26.15% | 1.37% | ||
113.4 USD | -1.01% | -2.79% | -8.63% | 0.95% | ||
373.6 USD | +3.19% | +5.11% | -18.38% | 0.71% | ||
118.8 USD | -2.01% | -10.98% | +19.41% | 0.70% | ||
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
- ZPDH ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD