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

ETF

SXLV

IE00BWBXM617

Marché Fermé - Swiss Exchange 17:40:52 06/08/2026 Varia. 5j. Varia. 1 janv.
50,82 USD +0,51% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0,77% +5,65%

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

1 191,94USD+1,89%+10,91%15,23%
256,98USD-0,24%+24,17%8,9%
243,87USD-0,95%+6,73%7,21%
403,97USD-2,13%+22,37%5,34%
128,37USD+0,03%+21,96%4,66%
107,96USD+2,13%-13,83%3,89%
580,02USD+0,38%+0,10%3,88%
373,71USD-0,40%-34,02%3,58%
404,85USD-0,73%+23,69%3,14%
130,86USD-0,68%+6,62%2,72%
199,98USD+0,16%-12,64%2,57%
26,20USD+1,51%+5,22%2,53%
49,30USD+3,27%-48,30%2,52%
85,92USD-0,08%-10,56%2,2%
337,43USD+0,12%-3,99%2,16%
484,03USD-0,17%+6,77%2,05%
64,15USD+0,82%+18,93%1,96%
871,38USD-0,67%+6,23%1,81%
96,22USD-2,93%+21,24%1,8%
391,40USD+0,04%+11,65%1,39%
772,11USD+0,46%+0,03%1,39%
408,89USD-0,18%-12,42%1,33%
275,25USD+1,76%+0,01%1,31%
325,01USD+2,46%-3,77%1,17%
177,07USD+3,76%-8,76%0,99%
77,27USD+3,87%-38,59%0,99%
590,00USD+0,89%-12,79%0,97%
89,32USD+0,39%+4,77%0,88%
237,66USD-0,66%+15,65%0,87%
141,34USD+0,16%+3,87%0,69%
232,43USD-1,53%+3,11%0,68%
223,24USD-0,35%-7,32%0,63%
367,24USD+0,94%+43,38%0,55%
1 421,24USD-0,02%+1,94%0,51%
83,02USD+0,44%+25,09%0,46%
206,28USD-0,17%+17,21%0,46%
231,78USD-0,40%-8,58%0,44%
399,70USD-0,08%+5,23%0,4%
139,30USD+4,53%-50,99%0,36%
348,60USD-0,69%+26,70%0,35%
64,20USD-4,16%+56,01%0,34%
238,50USD+1,13%+37,44%0,34%
97,19USD-0,99%+8,08%0,32%
76,01USD+0,48%+2,04%0,3%
73,32USD-2,03%-10,54%0,29%
118,38USD-1,19%+19,85%0,29%
16,29USD-7,71%+30,84%0,26%
169,72USD-1,13%-22,15%0,21%
114,24USD-0,68%+18,08%0,2%
169,08USD-3,29%+8,28%0,19%

Ratings de l'ETF

Trackinsight Logo

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