Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,16 GBX | -0,20% | -0,34% | +7,57% |
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
| |
---|---|---|---|---|---|---|
515,4 USD | -1,14% | -0,94% | -1,92% | 6.70% | ||
811,2 USD | +1,04% | +5,50% | +39,56% | 6.45% | ||
150,1 USD | -2,24% | -2,61% | -4,14% | 5.18% | ||
937,4 DKK | +1,56% | +2,68% | +34,28% | 4.64% | ||
131 USD | -0,07% | +0,21% | +20,31% | 3.78% | ||
159,1 USD | -0,33% | -2,95% | +2,92% | 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 USD | -0,81% | -1,60% | +10,70% | 2.82% | ||
232,1 CHF | +0,09% | -1,15% | -5,07% | 2.79% | ||
104,5 USD | -0,31% | -0,35% | -5,06% | 2.62% | ||
28,78 USD | -2,75% | -0,48% | -0,03% | 2.22% | ||
264,6 USD | -0,96% | +0,11% | +14,61% | 2.22% | ||
308,5 USD | -0,28% | -1,49% | +7,64% | 2.11% | ||
401 USD | +0,01% | +1,59% | +19,38% | 1.63% | ||
90,16 EUR | -0,70% | -0,09% | +0,45% | 1.54% | ||
543,5 USD | -0,79% | +0,08% | +15,43% | 1.52% | ||
82,46 USD | -3,85% | -3,46% | +0,36% | 1.51% | ||
41,68 USD | -1,55% | -5,35% | -18,63% | 1.47% | ||
449,9 USD | +0,54% | +2,40% | +10,89% | 1.45% | ||
332,9 USD | -0,75% | +0,10% | +11,64% | 1.41% | ||
66,1 USD | -2,51% | -2,34% | -18,20% | 1.38% | ||
57,14 USD | -0,51% | -0,66% | -27,63% | 1.38% | ||
282 AUD | +1,41% | -0,37% | -1,62% | 1.30% | ||
983,7 USD | -0,01% | +2,06% | +12,48% | 1.29% | ||
171,7 USD | -0,23% | -0,99% | -12,86% | 1.24% | ||
337 USD | +0,15% | -0,57% | +12,65% | 1.22% | ||
74,79 USD | -0,77% | +0,64% | +29,79% | 1.16% | ||
1.778 GBX | -0,59% | -0,31% | +22,60% | 1.04% | ||
230,1 USD | -1,86% | -2,65% | -5,53% | 0.97% | ||
559,6 USD | +0,39% | +0,64% | +20,81% | 0.87% | ||
209,5 EUR | +0,53% | +1,50% | +15,36% | 0.81% | ||
353 USD | -1,00% | -0,49% | -22,80% | 0.77% | ||
314,2 USD | -1,34% | -2,22% | +16,58% | 0.76% | ||
5.377 JPY | -0,90% | -1,99% | +38,87% | 0.70% | ||
127,2 USD | -2,57% | -3,23% | +2,87% | 0.66% | ||
87,74 USD | -2,74% | -2,17% | +15,61% | 0.63% | ||
523,3 USD | +1,04% | -3,18% | -5,64% | 0.63% | ||
4.134 JPY | +0,78% | -0,60% | +1,97% | 0.61% | ||
18.695 JPY | +1,96% | -3,03% | +6,07% | 0.60% | ||
227,5 USD | +0,66% | -2,97% | -1,45% | 0.58% | ||
151,3 USD | -1,01% | -1,76% | +9,03% | 0.57% | ||
77,53 USD | -1,15% | +0,64% | +4,62% | 0.55% | ||
82,76 CHF | +0,39% | +2,32% | +26,08% | 0.54% | ||
218,7 USD | -2,91% | -4,83% | -15,40% | 0.52% | ||
27,58 EUR | -2,85% | -3,72% | -17,98% | 0.50% | ||
220 USD | +1,51% | -0,87% | +7,08% | 0.48% | ||
79,84 USD | -0,96% | -1,60% | +3,48% | 0.44% | ||
162,7 USD | -0,39% | +23,46% | +64,72% | 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 WHEA
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD