Health Care Select Sector SPDR® Fund | XLVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,6 | 35,5 | 4,3 | -1,2 | 6,7 | |
+/-Kat | -13,1 | 20,6 | 13,9 | -1,1 | 3,8 | |
+/-Indeks | -2,7 | 8,1 | 17,3 | -19,5 | -1,4 | |
Kategori: Health | ||||||
Kategoribenchmark: MSCI ACWI NR USD |
Oversigt | ||
Closing Price 14-05-2024 | USD 144,06 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Health | |
Omsætning | 9677720 | |
Børs | NYSE ARCA | |
ISIN | US81369Y2090 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 14-05-2024 | USD 38917,34 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Health Care Select Sector SPDR® Fund | XLV |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Dwayne Hancock 03-01-2017 | ||
Karl Schneider 31-01-2015 | ||
Startdato 16-12-1998 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Health Care Select Sector TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Health Care Select Sector SPDR® Fund | XLV | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Eli Lilly and Co | Healthcare | 11,37 |
UnitedHealth Group Inc | Healthcare | 8,91 |
Johnson & Johnson | Healthcare | 6,85 |
Merck & Co Inc | Healthcare | 6,17 |
AbbVie Inc | Healthcare | 5,36 |
Øget Mindsket Ny siden sidste portefølje | ||
Health Care Select Sector SPDR® Fund | XLV |