Composition SPDR S&P Health Care Services ETF - USD

ETF

XHS

US78464A5737

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
87,87 USD +0,22% Graphique intraday de SPDR S&P Health Care Services ETF - USD +0,80% -1,21%

Composition du SPDR S&P Health Care Services ETF - USD

Poids
354,5 USD -0,01%+0,59%+18,37%2,32%
29,61 USD +1,09%-4,73%-12,11%2,26%
166,1 USD +0,58%+5,46%+8,93%2,22%
57,12 USD +1,55%+0,30%-23,72%2,18%
5 USD -2,53%-8,42%-60,16%2,18%
18,26 USD +1,50%+1,00%-20,71%2,18%
25,77 USD -0,12%-0,96%-9,42%2,15%
20,96 USD +0,72%-1,04%-6,26%2,13%
73,59 USD +0,29%+4,89%-5,36%2,13%
96,13 USD -1,42%+3,15%+27,21%2,12%
73,13 USD +0,43%+3,20%-3,41%2,11%
17,35 USD +1,11%+7,97%-35,86%2,11%
117,2 USD -0,03%-0,85%+4,49%2,11%
67,18 USD -0,22%-3,68%-14,92%2,10%
306,7 USD -2,37%+0,52%+13,30%2,10%
198,4 USD +0,03%-1,53%-12,71%2,10%
12,5 USD +1,87%+5,04%+40,45%2,06%
82,47 USD -0,31%+4,10%+23,61%2,06%
32,04 USD -1,42%-2,02%-13,82%2,05%
560,4 USD -2,25%-6,66%-4,16%2,04%
240,9 USD +0,47%+0,73%+17,29%2,04%
134,3 USD -0,86%+4,53%-2,63%2,03%
91,79 USD +0,69%+1,54%-3,44%2,03%
543,3 USD +0,62%+3,52%+17,35%2,02%
11,9 USD +0,68%-0,75%+12,58%2,02%
74 USD -2,22%-1,53%-0,28%2,02%
24,55 USD -1,17%+3,02%-23,26%2,01%
27,41 USD +0,07%+1,29%+16,64%2,00%
537,3 USD -0,45%+1,10%+13,93%1,98%
342,2 USD -2,86%-6,88%-5,28%1,97%
133,5 USD +0,56%+4,45%+27,44%1,95%
80,26 USD +1,54%-0,78%+21,06%1,94%
48,4 USD -0,92%+4,04%+39,20%1,92%
495,4 USD +0,30%-1,15%-5,91%1,92%
305,9 USD -1,77%-6,83%-33,18%1,90%
103,2 USD -0,58%-4,60%+2,39%1,89%
14,14 USD +2,09%+4,51%-12,61%1,77%
25,09 USD +4,02%+1,21%+30,20%1,76%
17,14 USD -1,49%-2,06%-24,29%1,66%
9,96 USD +3,97%+6,64%+36,63%1,61%
23,56 USD -1,55%+10,82%-46,44%1,59%
100,6 USD +0,23%+1,53%+8,02%1,28%
238,6 USD +0,22%+1,83%-3,47%1,25%
16,53 USD +1,29%+1,54%-16,30%1,23%
20,1 USD +0,35%-1,28%-30,47%1,18%
7,89 USD -14,15%-13,58%-34,30%1,09%
36,72 USD +0,44%-1,34%-4,13%1,09%
94,54 USD +3,10%-2,73%+1,82%1,06%
6,96 USD +1,46%+7,41%+19,59%1,05%
10,03 USD +1,62%-2,15%-3,09%1,04%
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Ratings de l'ETF

Description

Code ISIN US78464A5737
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Health Care Services Select Industry Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/09/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 83 M€
Encours 1 mois 87 M€
Encours 3 mois 90 M€
Encours 6 mois 93 M€
Encours 12 mois 97 M€
  1. Bourse
  2. ETF
  3. ETF XHS
  4. Composition SPDR S&P Health Care Services ETF - USD