Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Vertraagde tijd Swiss Exchange 05:55:01 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,36 EUR +0,59% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +0,20% +8,90%

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

Gewicht
831,8 USD -0,10%+2,49%+42,69%8.42%
503,1 USD -0,47%+3,80%-4,44%5.97%
969,2 DKK +3,52%+5,73%+38,86%5.64%
146 USD -1,24%+1,06%-6,87%4.65%
129,4 USD +0,57%+2,82%+18,74%4.38%
165,4 USD +2,04%+6,88%+6,76%3.84%
12.582 GBX +0,53%+4,71%+18,81%3.12%
575,3 USD +0,98%+1,41%+8,38%2.93%
94,37 CHF -0,14%+3,41%+11,16%2.67%
103,2 USD -0,19%+2,48%-6,21%2.45%
267,8 USD +1,72%+4,66%+15,78%2.31%
238,6 CHF +1,04%+4,47%-2,45%2.26%
307,4 USD +0,05%+3,71%+6,72%1.97%
29,55 USD +0,20%+6,22%+2,64%1.93%
417,2 USD +2,66%+4,73%+23,68%1.74%
540 USD -0,08%+6,82%+14,52%1.66%
346 USD +1,17%+1,42%+15,54%1.54%
90,07 EUR -0,68%+1,43%+0,09%1.51%
82,31 USD -1,15%+1,01%-0,08%1.42%
75,89 USD -0,04%+1,21%+31,27%1.41%
334,2 USD -0,85%+0,38%+11,60%1.39%
483 USD +1,70%+9,50%+18,72%1.36%
1.006 USD +1,31%+4,07%+14,53%1.28%
41,24 USD -1,22%+2,46%-19,63%1.19%
60,7 USD +0,73%+13,10%-23,13%1.17%
289,5 AUD +1,27%+4,02%+0,99%1.16%
1.654 GBX +0,23%-4,54%+13,88%1.16%
63,88 USD -0,34%+0,60%-21,15%1.08%
175,8 USD +2,29%+2,94%-10,92%0.97%
579,6 USD +1,02%+3,71%+25,19%0.95%
236,3 USD -0,92%+4,99%-3,09%0.90%
208,2 EUR 0,00%+1,81%+14,65%0.85%
5.773 JPY +3,55%+6,93%+49,10%0.83%
336,9 USD +1,48%+3,62%+24,47%0.83%
87,07 USD -0,39%+0,05%+14,19%0.69%
118,1 USD +1,21%-7,49%-4,84%0.66%
504,8 CHF +1,16%+3,40%+42,83%0.56%
218,9 USD +0,79%-2,71%-5,39%0.56%
4.203 JPY -0,28%+2,61%+3,68%0.56%
18.995 JPY +0,37%+1,74%+7,77%0.55%
495,8 USD +0,94%-0,50%-10,67%0.54%
231,8 USD +0,48%+5,80%+12,85%0.54%
133,6 USD +2,07%-8,19%-3,93%0.54%
69,7 USD -0,63%-1,13%-6,08%0.53%
82 CHF +0,96%+2,29%+24,98%0.52%
361 USD +0,04%+4,54%-21,15%0.50%
154,8 USD +6,50%+4,68%+55,70%0.48%
213,2 USD +0,98%+3,53%+23,96%0.42%
76,96 USD -0,71%-1,90%-0,47%0.42%
236,7 USD +1,14%+10,41%-8,52%0.41%
259.gra7_k3FNjuQmMDADzFYGoWz0qr0CSjGzib7KcNyvog.y9qNmByXUlKl1qWsWFg6X_DpkZ6QOEXxkROqQPAdys3u7o_OeoBpf9zHtw

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
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
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