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

ETF

SXLV

IE00BWBXM617

Marché Fermé - Swiss Exchange 05:55:01 30/07/2026 Varia. 5j. Varia. 1 janv.
39,04 GBX +0,03% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +4,81% +9,16%

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

1 161,93USD-3,97%+8,10%15,23%
255,39USD-3,82%+23,33%8,9%
258,78USD-1,72%+13,16%7,21%
426,58USD+1,43%+29,17%5,34%
129,23USD-0,87%+22,81%4,66%
105,73USD-2,10%-15,71%3,89%
571,48USD-0,86%-1,31%3,88%
349,88USD-0,91%-38,22%3,58%
385,30USD-0,60%+17,46%3,14%
130,22USD-1,89%+5,77%2,72%
195,55USD-0,48%-14,51%2,57%
24,88USD-1,07%-0,30%2,53%
45,54USD-1,08%-52,27%2,52%
85,67USD-2,14%-10,94%2,2%
347,96USD-1,22%-1,26%2,16%
476,31USD-1,45%+4,83%2,05%
64,58USD+2,34%+19,25%1,96%
868,93USD-2,21%+5,78%1,81%
105,22USD-0,66%+32,65%1,8%
377,53USD+0,41%+7,62%1,39%
720,71USD+3,64%-6,90%1,39%
397,32USD-2,66%-14,90%1,33%
291,46USD-1,69%+5,55%1,31%
313,41USD-1,63%-7,38%1,17%
165,30USD-1,84%-14,94%0,99%
76,04USD-2,43%-39,70%0,99%
558,98USD-1,89%-17,51%0,97%
86,02USD+0,30%+1,00%0,88%
226,76USD-1,03%+10,22%0,87%
138,63USD-1,19%+1,65%0,69%
236,52USD-4,46%+4,89%0,68%
207,84USD-3,01%-13,79%0,63%
374,04USD+2,36%+46,35%0,55%
1 380,22USD-0,58%-1,31%0,51%
73,96USD-1,57%+11,39%0,46%
206,64USD-1,24%+17,25%0,46%
230,60USD-1,80%-9,24%0,44%
378,46USD-0,27%-0,34%0,4%
163,21USD-4,34%-42,71%0,36%
337,22USD-0,07%+22,61%0,35%
61,25USD-0,92%+48,46%0,34%
234,70USD-0,22%+35,17%0,34%
94,56USD-2,67%+5,03%0,32%
76,01USD+0,48%+2,04%0,3%
72,24USD-1,12%-11,99%0,29%
122,68USD-3,47%+24,08%0,29%
17,70USD-0,70%+41,97%0,26%
161,76USD-3,80%-25,81%0,21%
112,94USD-0,37%+16,68%0,2%
175,46USD-2,56%+11,64%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 (GBX) 43,57 Md
Encours 1 mois 41,48 Md
Encours 3 mois 46,07 Md
Encours 6 mois 28,77 Md
Encours 12 mois 31,3 Md
  1. Bourse
  2. ETF
  3. ETF SXLV
  4. Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD