Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

ETF

SSEHF

IE00BWBXM617

Marché Fermé - OTC Markets 16:50:56 30/07/2026 Varia. 5j. Varia. 1 janv.
50,34 USD -3,31% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -.--% +29,32%

Composition: State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

1 115,68USD-0,51%+3,82%15,23%
254,93USD+0,20%+23,18%8,9%
243,80USD-0,53%+6,70%7,21%
407,55USD-1,88%+23,46%5,34%
128,00USD+0,18%+21,60%4,66%
105,46USD-1,55%-15,83%3,89%
564,75USD-1,62%-2,54%3,88%
368,26USD-1,90%-34,98%3,58%
390,02USD+2,94%+19,16%3,14%
135,25USD+3,13%+10,19%2,72%
194,78USD-1,38%-14,91%2,57%
25,41USD+1,52%+2,05%2,53%
49,09USD+1,36%-48,52%2,52%
86,20USD-0,55%-10,26%2,2%
335,96USD-1,54%-4,41%2,16%
478,70USD+1,70%+5,59%2,05%
65,89USD+0,64%+22,15%1,96%
830,43USD+0,40%+1,24%1,81%
104,42USD-0,90%+31,58%1,8%
378,00USD-1,25%+7,83%1,39%
760,66USD+0,19%-1,45%1,39%
400,73USD-1,45%-14,16%1,33%
274,05USD-2,84%-0,43%1,31%
306,28USD-0,68%-9,32%1,17%
170,12USD-0,05%-12,34%0,99%
76,04USD-1,37%-39,56%0,99%
588,09USD+3,57%-13,07%0,97%
89,60USD+0,88%+5,10%0,88%
233,55USD-0,87%+13,65%0,87%
139,20USD-0,43%+2,30%0,69%
228,20USD-2,21%+1,24%0,68%
223,14USD+3,69%-7,36%0,63%
362,16USD-3,30%+41,40%0,55%
1 437,00USD-0,55%+3,07%0,51%
86,94USD-0,42%+30,99%0,46%
208,45USD+3,29%+18,44%0,46%
232,85USD+0,09%-8,15%0,44%
396,08USD+5,69%+4,28%0,4%
166,82USD-1,70%-41,31%0,36%
348,76USD+0,24%+26,76%0,35%
64,07USD+0,49%+55,70%0,34%
233,72USD+0,76%+34,69%0,34%
95,81USD-1,21%+6,55%0,32%
76,01USD+0,48%+2,04%0,3%
74,69USD+0,62%-8,87%0,29%
120,60USD+1,83%+22,10%0,29%
17,70USD+0,40%+42,17%0,26%
167,87USD-0,69%-23,00%0,21%
111,39USD-3,32%+15,13%0,2%
173,27USD+0,22%+10,96%0,19%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM617
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Health Care Select Sector Daily Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 586 M
Encours 1 mois 558 M
Encours 3 mois 620 M
Encours 6 mois 387 M
Encours 12 mois 421 M
  1. Bourse
  2. ETF
  3. ETF SSEHF
  4. Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD