Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,25 EUR | +0,73% |
|
+2,56% | +12,60% |
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
| |
---|---|---|---|---|---|---|
941,6 USD | -0,93% | +0,98% | +61,53% | 8.42% | ||
548,9 USD | +6,50% | +11,53% | +4,25% | 5.97% | ||
970 DKK | -0,34% | +0,41% | +38,95% | 5.64% | ||
151 USD | +1,19% | +2,69% | -3,66% | 4.65% | ||
125,4 USD | -2,09% | -0,48% | +15,06% | 4.38% | ||
169,2 USD | +0,70% | +0,68% | +9,18% | 3.84% | ||
12.100 GBX | -0,03% | +1,31% | +14,15% | 3.12% | ||
555,4 USD | +1,97% | +4,43% | +4,64% | 2.93% | ||
98,9 CHF | -0,20% | +1,86% | +16,53% | 2.67% | ||
102,7 USD | -0,23% | +1,06% | -6,68% | 2.45% | ||
252,1 USD | +2,40% | +5,15% | +8,99% | 2.31% | ||
258,9 CHF | +0,08% | +5,85% | +5,89% | 2.26% | ||
333,1 USD | +0,91% | +5,45% | +15,67% | 1.97% | ||
29,5 USD | +1,37% | +6,42% | +2,47% | 1.93% | ||
438 USD | +0,17% | -0,97% | +29,83% | 1.74% | ||
553,1 USD | +4,24% | +4,52% | +17,30% | 1.66% | ||
333,4 USD | +1,48% | -0,64% | +11,34% | 1.54% | ||
91,92 EUR | -0,55% | -0,12% | +2,41% | 1.51% | ||
78,1 USD | +1,32% | +1,59% | -5,20% | 1.42% | ||
78,14 USD | +0,15% | +2,13% | +35,17% | 1.41% | ||
339,7 USD | +2,50% | +3,45% | +13,44% | 1.39% | ||
489 USD | -0,38% | +0,62% | +20,17% | 1.36% | ||
1.095 USD | +1,19% | +3,89% | +24,67% | 1.28% | ||
41,2 USD | +2,62% | +0,83% | -19,70% | 1.19% | ||
60,06 USD | +2,37% | +4,23% | -23,94% | 1.17% | ||
307,9 AUD | -0,23% | +4,16% | +7,40% | 1.16% | ||
1.501 GBX | +0,20% | -0,60% | +3,50% | 1.16% | ||
71,64 USD | +1,17% | +5,73% | -11,57% | 1.08% | ||
182,9 USD | +2,77% | +4,98% | -7,33% | 0.97% | ||
584 USD | +0,98% | -0,49% | +26,13% | 0.95% | ||
230,7 USD | +2,04% | +4,17% | -5,38% | 0.90% | ||
198,7 EUR | -0,45% | +0,76% | +9,42% | 0.85% | ||
6.013 JPY | +0,43% | +3,14% | +55,29% | 0.83% | ||
318,9 USD | +0,61% | +0,63% | +17,82% | 0.83% | ||
87,73 USD | -1,98% | -6,15% | +15,06% | 0.69% | ||
116,1 USD | +2,70% | +4,71% | -6,47% | 0.66% | ||
514,2 CHF | -0,39% | +1,90% | +45,38% | 0.56% | ||
233 USD | +3,13% | +9,35% | +0,69% | 0.56% | ||
4.240 JPY | -1,35% | +0,28% | +4,59% | 0.56% | ||
20.350 JPY | -0,85% | +4,01% | +15,46% | 0.55% | ||
499,5 USD | +3,48% | +4,53% | -10,00% | 0.54% | ||
225,4 USD | +1,43% | +1,35% | +9,74% | 0.54% | ||
136,1 USD | +3,85% | +8,48% | -2,14% | 0.54% | ||
69,11 USD | +4,71% | +5,13% | -6,87% | 0.53% | ||
80,38 CHF | -0,40% | +0,32% | +22,46% | 0.52% | ||
395,6 USD | +2,96% | +5,96% | -13,59% | 0.50% | ||
125,1 USD | +3,01% | +7,81% | +25,83% | 0.48% | ||
206,8 USD | +0,73% | +8,65% | +20,22% | 0.42% | ||
82,64 USD | +3,06% | +7,51% | +6,88% | 0.42% | ||
225 USD | +1,55% | -1,76% | -13,04% | 0.41% | ||
Beschrijving
ISIN-code | IE00BYTRRB94 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Health Care Capped 35/20 NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
29-04-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 531 M€ |
---|---|
Volume 1 maand | 526 M€ |
AuM 3 months | 532 M€ |
AuM 6 months | 461 M€ |
AuM 12 months | 457 M€ |
- Beurs
- ETF
- Koers SS49
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD