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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
34,13 GBX | -0,16% | +1,32% | +6,03% |
Composition du SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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505,5 USD | +1,62% | +0,36% | -3,99% | 9,64% | ||
832,6 USD | +0,16% | +3,06% | +42,83% | 9,21% | ||
147,8 USD | +0,04% | +2,37% | -5,70% | 7,47% | ||
128,7 USD | +0,23% | +2,08% | +18,06% | 5,47% | ||
162,1 USD | +1,22% | +4,38% | +4,63% | 5,41% | ||
569,7 USD | +0,02% | -0,51% | +7,32% | 4,06% | ||
103,4 USD | +0,54% | +1,45% | -6,03% | 3,78% | ||
29,49 USD | +0,61% | +4,20% | +2,43% | 3,22% | ||
307,2 USD | -0,06% | +2,35% | +6,67% | 3,05% | ||
263,3 USD | +0,75% | +1,79% | +13,83% | 3,01% | ||
406,4 USD | +0,64% | +1,35% | +20,48% | 2,35% | ||
540,4 USD | -0,42% | +4,09% | +14,60% | 2,20% | ||
83,27 USD | +1,40% | +1,55% | +1,08% | 2,17% | ||
475 USD | +1,02% | +6,29% | +16,73% | 2,07% | ||
41,75 USD | -0,05% | +3,11% | -18,63% | 2,07% | ||
60,26 USD | +0,08% | +12,36% | -23,68% | 2,01% | ||
342 USD | +0,77% | +0,79% | +14,21% | 2,00% | ||
64,1 USD | +1,06% | +0,25% | -20,87% | 2,00% | ||
992,8 USD | +0,34% | +2,02% | +13,04% | 1,85% | ||
171,9 USD | -0,28% | +0,34% | -12,91% | 1,79% | ||
337,1 USD | -0,89% | +1,16% | +12,56% | 1,73% | ||
75,92 USD | +0,56% | +1,00% | +31,33% | 1,68% | ||
238,5 USD | -0,14% | +5,16% | -2,19% | 1,40% | ||
573,7 USD | +0,10% | +4,46% | +23,92% | 1,21% | ||
360,9 USD | -0,91% | +3,34% | -21,17% | 1,11% | ||
332 USD | -0,21% | +4,19% | +22,65% | 1,06% | ||
116,7 USD | +1,25% | -8,41% | -5,98% | 0,95% | ||
491,2 USD | -0,25% | -2,81% | -11,50% | 0,92% | ||
87,41 USD | -0,51% | +0,43% | +14,64% | 0,91% | ||
217,2 USD | +0,33% | -4,20% | -6,14% | 0,84% | ||
130,8 USD | -0,42% | -11,71% | -5,88% | 0,80% | ||
70,14 USD | -1,39% | -3,55% | -5,48% | 0,79% | ||
234 USD | +1,83% | +6,98% | -9,57% | 0,74% | ||
230,7 USD | +0,07% | +6,69% | +12,31% | 0,68% | ||
145,4 USD | -1,64% | -5,10% | +46,19% | 0,65% | ||
77,51 USD | +0,47% | -1,57% | +0,25% | 0,60% | ||
1 407 USD | +0,53% | -3,28% | +15,98% | 0,53% | ||
318,4 USD | -3,14% | -2,76% | -9,57% | 0,52% | ||
211,2 USD | +1,83% | +1,94% | +22,76% | 0,50% | ||
113,4 USD | +0,28% | -2,48% | -6,79% | 0,50% | ||
98,32 USD | -1,20% | +3,77% | -2,46% | 0,49% | ||
102,1 USD | -1,24% | -2,80% | -26,68% | 0,43% | ||
228,5 USD | +0,06% | +2,29% | +3,93% | 0,43% | ||
307,7 USD | -0,87% | -5,05% | -14,83% | 0,41% | ||
33,3 USD | -2,29% | -1,62% | -13,86% | 0,39% | ||
307,3 USD | -0,85% | -7,41% | -6,67% | 0,39% | ||
248,8 USD | -2,24% | -1,94% | -9,18% | 0,39% | ||
74,61 USD | +0,11% | +1,70% | +4,42% | 0,35% | ||
Description
Code ISIN | IE00BWBXM617 |
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Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
06/07/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 351 M€ |
---|---|
Encours 1 mois | 363 M€ |
Encours 3 mois | 332 M€ |
Encours 6 mois | 309 M€ |
Encours 12 mois | 405 M€ |