Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Beurs gesloten - London S.E. 17:35:09 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,16 GBX -0,20% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD -0,34% +7,57%

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

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%
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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 WHEA
  4. Samenstelling SPDR MSCI World Health Care UCITS ETF - USD
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