Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
57,25 EUR | -0,75% | +0,14% | +9,60% |
Samenstelling van de SPDR MSCI World Health Care UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SS49
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD