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

ETF

SXLV

IE00BWBXM617

Marché Fermé - 17:35:29 04/09/2026 Varia. 5j. Varia. 1 janv.
39,50 GBX -0,45% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0,58% +10,50%

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

1 149,36USD-0,88%+6,95%15,23%
275,23USD-1,15%+32,99%8,9%
256,46USD-1,44%+12,24%7,21%
397,14USD-0,95%+20,31%5,34%
150,33USD-1,32%+42,82%4,66%
108,33USD-0,42%-13,54%3,89%
613,78USD-0,75%+5,92%3,88%
366,70USD-0,85%-35,25%3,58%
437,23USD-1,55%+33,58%3,14%
151,00USD-0,15%+23,02%2,72%
207,66USD-1,60%-9,29%2,57%
28,45USD-1,25%+14,26%2,53%
47,80USD+1,81%-49,87%2,52%
94,17USD+1,15%-1,97%2,2%
303,13USD-1,58%-13,75%2,16%
546,12USD-2,12%+20,46%2,05%
66,82USD-1,87%+23,88%1,96%
907,99USD-1,45%+10,69%1,81%
96,74USD-0,47%+21,90%1,8%
407,50USD-1,76%+16,25%1,39%
827,72USD-1,87%+7,24%1,39%
405,00USD-1,03%-13,25%1,33%
282,52USD-1,31%+2,65%1,31%
330,95USD-1,86%-2,01%1,17%
184,74USD-1,54%-4,81%0,99%
75,81USD-0,63%-39,75%0,99%
535,38USD+1,15%-20,86%0,97%
89,90USD+0,13%+5,45%0,88%
247,18USD-0,58%+20,28%0,87%
150,86USD+0,59%+10,87%0,69%
267,77USD-1,42%+18,79%0,68%
228,35USD-0,37%-5,20%0,63%
401,54USD-1,23%+56,77%0,55%
1 345,26USD-0,81%-3,51%0,51%
87,90USD-2,02%+32,44%0,46%
220,83USD-1,64%+25,48%0,46%
224,59USD-0,69%-11,41%0,44%
409,38USD-1,01%+7,78%0,4%
147,48USD-2,06%-48,11%0,36%
339,97USD-0,81%+23,56%0,35%
67,04USD-1,44%+62,92%0,34%
237,14USD-0,94%+36,66%0,34%
98,07USD-0,86%+9,06%0,32%
76,01USD+0,48%+2,04%0,3%
69,59USD-1,49%-15,09%0,29%
126,75USD-0,98%+28,33%0,29%
16,88USD-0,35%+35,58%0,26%
169,65USD+0,26%-22,19%0,21%
130,22USD-0,31%+34,59%0,2%
158,64USD-0,76%+1,59%0,19%


Description

Code ISIN IE00BWBXM617
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 48,11 Md
Encours 1 mois 48,11 Md
Encours 3 mois 48,11 Md
Encours 6 mois 48,11 Md
Encours 12 mois 48,11 Md
  1. Bourse
  2. ETF
  3. ETF SXLV
  4. Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD