Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
62,68 USD | +0,24% | +1,19% | 0,00% |
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
| |
---|---|---|---|---|---|---|
516,8 USD | -0,87% | -0,14% | -1,83% | 6.70% | ||
808,4 USD | +0,69% | +2,72% | +38,69% | 6.45% | ||
149,7 USD | -2,48% | -1,95% | -4,49% | 5.18% | ||
937,4 DKK | +1,56% | +2,21% | +34,28% | 4.64% | ||
131,1 USD | -0,01% | -0,49% | +20,24% | 3.78% | ||
158,3 USD | -0,85% | -3,38% | +2,12% | 3.76% | ||
12.404 GBX | +0,36% | +1,91% | +17,02% | 2.86% | ||
92,77 CHF | -0,42% | -0,57% | +9,31% | 2.83% | ||
585 USD | -0,98% | -2,34% | +10,22% | 2.82% | ||
232,1 CHF | +0,09% | +2,02% | -5,07% | 2.79% | ||
104,2 USD | -0,56% | -0,34% | -5,31% | 2.62% | ||
28,69 USD | -3,07% | -0,45% | -0,35% | 2.22% | ||
261,4 USD | -2,17% | -0,78% | +12,99% | 2.22% | ||
306,5 USD | -0,94% | -3,93% | +6,42% | 2.11% | ||
398,4 USD | -0,63% | -0,25% | +18,09% | 1.63% | ||
90,16 EUR | -0,70% | -0,44% | +0,45% | 1.54% | ||
543,9 USD | -0,70% | +0,73% | +15,35% | 1.52% | ||
81,38 USD | -5,11% | -3,94% | -1,21% | 1.51% | ||
41,54 USD | -1,89% | -6,76% | -19,04% | 1.47% | ||
450,8 USD | +0,73% | +3,04% | +10,79% | 1.45% | ||
330,1 USD | -1,58% | -0,56% | +10,24% | 1.41% | ||
66,17 USD | -2,40% | -1,25% | -18,32% | 1.38% | ||
55,65 USD | -3,12% | -1,08% | -29,52% | 1.38% | ||
282 AUD | 0,00% | -0,37% | -1,62% | 1.30% | ||
980,6 USD | -0,33% | +0,24% | +11,65% | 1.29% | ||
170,9 USD | -0,67% | -1,37% | -13,41% | 1.24% | ||
337,8 USD | +0,40% | -1,59% | +12,82% | 1.22% | ||
74,38 USD | -1,31% | -0,09% | +28,66% | 1.16% | ||
1.778 GBX | -0,59% | -1,90% | +22,60% | 1.04% | ||
230,4 USD | -1,75% | -2,92% | -5,53% | 0.97% | ||
558 USD | +0,12% | +1,17% | +20,53% | 0.87% | ||
209,5 EUR | +0,53% | +0,67% | +15,36% | 0.81% | ||
352,2 USD | -1,23% | +1,46% | -23,06% | 0.77% | ||
315,3 USD | -0,97% | -3,56% | +16,49% | 0.76% | ||
5.377 JPY | -0,90% | -1,99% | +38,87% | 0.70% | ||
125,6 USD | -3,78% | -3,17% | +1,22% | 0.66% | ||
87,46 USD | -3,05% | -2,99% | +14,70% | 0.63% | ||
516,1 USD | -0,36% | -5,91% | -7,02% | 0.63% | ||
4.134 JPY | +0,78% | -0,60% | +1,97% | 0.61% | ||
18.695 JPY | +1,96% | -3,03% | +6,07% | 0.60% | ||
227,1 USD | +0,47% | -2,82% | -1,85% | 0.58% | ||
150,6 USD | -1,52% | -2,29% | +8,29% | 0.57% | ||
77,33 USD | -1,40% | -0,97% | +4,20% | 0.55% | ||
82,76 CHF | +0,39% | +2,53% | +26,08% | 0.54% | ||
218,1 USD | -3,17% | -7,33% | -15,73% | 0.52% | ||
27,58 EUR | -2,85% | -5,93% | -17,98% | 0.50% | ||
219,8 USD | +1,42% | -0,90% | +7,03% | 0.48% | ||
79,33 USD | -1,60% | -3,15% | +2,60% | 0.44% | ||
164 USD | +0,42% | +27,08% | +64,92% | 0.44% | ||
512 CHF | +0,27% | -3,80% | +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 SWOOF
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD