Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

SS49

IE00BYTRRB94

Beurs gesloten - Xetra 17:36:05 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,25 EUR +0,73% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +2,56% +12,60%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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