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

ETF

SXLV

IE00BWBXM617

Marché Fermé - Borsa Italiana 17:55:00 05/08/2026 Varia. 5j. Varia. 1 janv.
43,90 EUR +0,56% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -4,30% +7,39%

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

1 169,86USD+4,86%+8,86%15,23%
257,59USD+1,04%+24,47%8,9%
246,20USD+0,98%+7,75%7,21%
412,75USD+1,28%+25,03%5,34%
128,33USD+0,26%+21,92%4,66%
105,71USD+0,24%-15,63%3,89%
577,83USD+2,32%-0,28%3,88%
375,20USD+1,88%-33,75%3,58%
407,83USD+4,57%+24,60%3,14%
131,76USD-2,58%+7,35%2,72%
199,66USD+2,51%-12,78%2,57%
25,81USD+1,57%+3,65%2,53%
47,74USD-2,75%-49,93%2,52%
85,99USD-0,24%-10,48%2,2%
337,03USD+0,32%-4,11%2,16%
484,83USD+1,28%+6,94%2,05%
63,63USD-3,43%+17,96%1,96%
877,23USD+5,64%+6,94%1,81%
99,12USD-5,08%+24,90%1,8%
391,24USD+3,50%+11,61%1,39%
768,58USD+1,04%-0,43%1,39%
409,64USD+2,22%-12,26%1,33%
270,50USD-1,30%-1,72%1,31%
317,22USD+3,57%-6,08%1,17%
170,66USD+0,32%-12,06%0,99%
74,39USD-2,17%-40,88%0,99%
584,78USD-0,56%-13,56%0,97%
88,97USD-0,70%+4,36%0,88%
239,23USD+2,43%+16,41%0,87%
141,11USD+1,37%+3,70%0,69%
236,05USD+3,44%+4,72%0,68%
224,03USD+0,40%-6,99%0,63%
363,82USD+0,46%+42,05%0,55%
1 421,52USD-1,08%+1,96%0,51%
82,66USD-4,92%+24,54%0,46%
206,63USD-0,87%+17,41%0,46%
232,71USD-0,06%-8,21%0,44%
400,00USD+0,99%+5,31%0,4%
133,26USD-20,12%-53,12%0,36%
351,02USD+0,65%+27,58%0,35%
66,99USD+4,56%+62,79%0,34%
235,84USD+0,91%+35,91%0,34%
98,16USD+2,45%+9,16%0,32%
76,01USD+0,48%+2,04%0,3%
74,84USD+0,20%-8,69%0,29%
119,80USD-0,66%+21,29%0,29%
17,65USD-0,28%+41,77%0,26%
171,66USD+2,26%-21,26%0,21%
115,02USD+3,26%+18,88%0,2%
174,83USD+0,90%+11,96%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 (EUR) 496 M
Encours 1 mois 472 M
Encours 3 mois 525 M
Encours 6 mois 328 M
Encours 12 mois 356 M
  1. Bourse
  2. ETF
  3. ETF SXLV
  4. Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD