Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

SS49

IE00BYTRRB94

Vertraagde tijd Börse Stuttgart 21:15:10 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,25 EUR -0,75% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +0,14% +9,60%

Samenstelling van de SPDR MSCI World Health Care UCITS ETF - USD

Gewicht
516,9 USD -0,85%-0,86%-1,84%6.70%
806,8 USD +0,49%+4,63%+38,42%6.45%
149,8 USD -2,42%-2,84%-4,36%5.18%
937,4 DKK +1,56%+2,68%+34,28%4.64%
130,9 USD -0,12%+0,15%+20,23%3.78%
158,6 USD -0,62%-3,39%+2,46%3.76%
12.404 GBX +0,36%+1,96%+17,02%2.86%
92,77 CHF -0,42%+0,16%+9,31%2.83%
586,7 USD -0,69%-1,92%+10,34%2.82%
232,1 CHF +0,09%-1,15%-5,07%2.79%
104,3 USD -0,46%-0,49%-5,19%2.62%
28,8 USD -2,69%-0,40%+0,05%2.22%
261,8 USD -2,02%-1,26%+13,04%2.22%
306,7 USD -0,86%-2,49%+6,54%2.11%
398,5 USD -0,61%+0,38%+17,96%1.63%
90,16 EUR -0,70%-0,09%+0,45%1.54%
544,8 USD -0,55%-0,01%+15,33%1.52%
81,86 USD -4,54%-4,10%-0,30%1.51%
41,58 USD -1,78%-5,71%-18,94%1.47%
450,2 USD +0,59%+2,09%+10,56%1.45%
330,6 USD -1,42%-0,87%+10,56%1.41%
66,24 USD -2,31%-2,39%-18,23%1.38%
56,22 USD -2,12%-1,59%-28,31%1.38%
282 AUD +1,41%-0,37%-1,62%1.30%
980,4 USD -0,35%+1,42%+11,78%1.29%
171 USD -0,62%-1,55%-13,35%1.24%
337,5 USD +0,30%-0,91%+12,26%1.22%
74,46 USD -1,21%+0,23%+29,25%1.16%
1.778 GBX -0,59%-0,31%+22,60%1.04%
229,9 USD -1,93%-2,81%-5,68%0.97%
559,5 USD +0,38%+0,99%+21,23%0.87%
209,5 EUR +0,53%+1,50%+15,36%0.81%
353,8 USD -0,78%-0,42%-22,74%0.77%
314,9 USD -1,09%-2,49%+16,25%0.76%
5.377 JPY -0,90%-1,99%+38,87%0.70%
126,2 USD -3,32%-4,53%+1,49%0.66%
87,44 USD -3,07%-2,89%+14,77%0.63%
516,4 USD -0,29%-4,80%-7,22%0.63%
4.134 JPY +0,78%-0,60%+1,97%0.61%
18.695 JPY +1,96%-3,03%+6,07%0.60%
226,8 USD +0,35%-3,60%-2,09%0.58%
150,6 USD -1,51%-2,47%+8,25%0.57%
77,43 USD -1,28%+0,17%+4,12%0.55%
82,76 CHF +0,39%+2,32%+26,08%0.54%
218,3 USD -3,05%-5,28%-15,80%0.52%
27,58 EUR -2,85%-3,72%-17,98%0.50%
219,3 USD +1,16%-0,84%+7,11%0.48%
79,74 USD -1,09%-1,89%+3,18%0.44%
163,8 USD +0,29%+23,04%+64,15%0.44%
512 CHF +0,27%-2,92%+44,76%0.43%
5.ADZy0oJGLiuUgnWAjh-KpUbMeGx0nmYrrlKc8O6WP6w.Nl85hbAKA37RxR_ZtmzT4RGaTDUe1QRH5GWxv4PCXuByeyK-4Qx9Q-fHQQ

ETF Ratings

Beschrijving

ISIN-code IE00BYTRRB94
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Health Care Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 527 M€
Volume 1 maand 535 M€
AuM 3 months 482 M€
AuM 6 months 467 M€
AuM 12 months 457 M€
  1. Beurs
  2. ETF
  3. Koers SS49
  4. Samenstelling SPDR MSCI World Health Care UCITS ETF - USD
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