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

ETF

ZPDH

IE00BWBXM617

Temps Différé Börse Stuttgart 12:15:53 30/07/2026 Varia. 5j. Varia. 1 janv.
44,74 EUR -0,77% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +1,76% +9,35%

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

1 210,02USD-0,87%+12,59%15,23%
265,53USD-0,45%+28,31%8,9%
263,30USD+0,04%+15,23%7,21%
420,57USD-1,92%+27,40%5,34%
130,36USD-1,11%+23,85%4,66%
108,00USD+0,68%-13,80%3,89%
576,46USD+0,01%-0,52%3,88%
353,10USD-2,40%-37,65%3,58%
387,64USD-1,39%+18,43%3,14%
132,73USD-1,18%+8,14%2,72%
196,49USD-1,29%-14,17%2,57%
25,15USD-0,40%+1,00%2,53%
46,04USD-0,04%-51,71%2,52%
87,54USD+0,76%-8,87%2,2%
352,25USD+1,63%+0,22%2,16%
483,33USD-1,44%+6,61%2,05%
63,10USD-0,79%+16,98%1,96%
888,56USD-0,11%+8,32%1,81%
105,92USD-3,13%+33,47%1,8%
375,98USD-2,53%+7,25%1,39%
695,42USD+0,03%-9,90%1,39%
408,18USD-2,39%-12,57%1,33%
296,47USD-1,52%+7,72%1,31%
318,61USD-0,30%-5,67%1,17%
168,40USD+1,24%-13,23%0,99%
77,93USD+0,54%-38,06%0,99%
569,77USD+0,04%-15,78%0,97%
85,76USD+2,49%+0,60%0,88%
229,12USD-1,46%+11,49%0,87%
140,30USD-0,17%+3,11%0,69%
247,56USD+1,90%+9,83%0,68%
214,29USD+2,55%-11,03%0,63%
365,41USD-5,99%+42,67%0,55%
1 388,33USD-0,00%-0,42%0,51%
75,14USD+0,39%+13,21%0,46%
209,23USD+1,76%+18,89%0,46%
234,83USD+1,95%-7,37%0,44%
379,48USD-1,15%-0,09%0,4%
170,62USD+1,88%-39,97%0,36%
337,46USD+0,14%+22,65%0,35%
61,82USD-3,27%+50,23%0,34%
235,22USD-0,31%+35,55%0,34%
97,15USD+1,46%+8,04%0,32%
76,01USD+0,48%+2,04%0,3%
73,06USD+1,39%-10,86%0,29%
127,10USD-2,18%+28,68%0,29%
17,82USD-0,22%+43,13%0,26%
168,16USD+1,17%-22,87%0,21%
113,37USD+1,67%+17,18%0,2%
180,08USD+2,55%+15,33%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 ZPDH
  4. Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD