Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Beurs gesloten - Euronext Amsterdam 17:19:54 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,73 EUR -0,21% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +0,10% +9,46%

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

Gewicht
516,8 USD -0,87%-0,14%-1,83%6.70%
808,4 USD +0,69%+2,72%+38,69%6.45%
149,7 USD -2,48%-1,95%-4,49%5.18%
937,4 DKK +1,56%+2,21%+34,28%4.64%
131,1 USD -0,01%-0,49%+20,24%3.78%
158,3 USD -0,85%-3,38%+2,12%3.76%
12.404 GBX +0,36%+1,91%+17,02%2.86%
92,77 CHF -0,42%-0,57%+9,31%2.83%
585 USD -0,98%-2,34%+10,22%2.82%
232,1 CHF +0,09%+2,02%-5,07%2.79%
104,2 USD -0,56%-0,34%-5,31%2.62%
28,69 USD -3,07%-0,45%-0,35%2.22%
261,4 USD -2,17%-0,78%+12,99%2.22%
306,5 USD -0,94%-3,93%+6,42%2.11%
398,4 USD -0,63%-0,25%+18,09%1.63%
90,16 EUR -0,70%-0,44%+0,45%1.54%
543,9 USD -0,70%+0,73%+15,35%1.52%
81,38 USD -5,11%-3,94%-1,21%1.51%
41,54 USD -1,89%-6,76%-19,04%1.47%
450,8 USD +0,73%+3,04%+10,79%1.45%
330,1 USD -1,58%-0,56%+10,24%1.41%
66,17 USD -2,40%-1,25%-18,32%1.38%
55,65 USD -3,12%-1,08%-29,52%1.38%
282 AUD 0,00%-0,37%-1,62%1.30%
980,6 USD -0,33%+0,24%+11,65%1.29%
170,9 USD -0,67%-1,37%-13,41%1.24%
337,8 USD +0,40%-1,59%+12,82%1.22%
74,38 USD -1,31%-0,09%+28,66%1.16%
1.778 GBX -0,59%-1,90%+22,60%1.04%
230,4 USD -1,75%-2,92%-5,53%0.97%
558 USD +0,12%+1,17%+20,53%0.87%
209,5 EUR +0,53%+0,67%+15,36%0.81%
352,2 USD -1,23%+1,46%-23,06%0.77%
315,3 USD -0,97%-3,56%+16,49%0.76%
5.377 JPY -0,90%-1,99%+38,87%0.70%
125,6 USD -3,78%-3,17%+1,22%0.66%
87,46 USD -3,05%-2,99%+14,70%0.63%
516,1 USD -0,36%-5,91%-7,02%0.63%
4.134 JPY +0,78%-0,60%+1,97%0.61%
18.695 JPY +1,96%-3,03%+6,07%0.60%
227,1 USD +0,47%-2,82%-1,85%0.58%
150,6 USD -1,52%-2,29%+8,29%0.57%
77,33 USD -1,40%-0,97%+4,20%0.55%
82,76 CHF +0,39%+2,53%+26,08%0.54%
218,1 USD -3,17%-7,33%-15,73%0.52%
27,58 EUR -2,85%-5,93%-17,98%0.50%
219,8 USD +1,42%-0,90%+7,03%0.48%
79,33 USD -1,60%-3,15%+2,60%0.44%
164 USD +0,42%+27,08%+64,92%0.44%
512 CHF +0,27%-3,80%+44,76%0.43%
05.QWFnHrT2fV2QC_MJhG_NMqeyKoOi8AKmIXQRPlgC1WI.BxcPUMyGEWzcT4Z-zjqhU5_FHvnPoTTieEZJaAdbjVUxJgF406cJDdFthA

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