Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Vertraagde tijd Swiss Exchange 05:55:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,71 USD 0,00% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +2,49% 0,00%

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

Gewicht
27,02 AUD +0,97%+2,82%-15,77%0.14%
264,3 USD -0,67%+0,71%+20,18%0.14%
166,8 USD +1,16%-0,14%-7,22%0.14%
277,1 EUR -0,61%-2,22%-16,57%0.14%
178,1 USD +0,59%+6,20%+16,83%0.14%
73,31 USD -0,18%+8,16%-3,17%0.13%
2.622 JPY +0,52%-1,06%+0,12%0.13%
57,94 EUR +0,49%+2,22%-1,76%0.12%
39,92 EUR -1,20%+1,66%+5,14%0.11%
28,85 NZD +0,52%+2,63%+22,25%0.11%
109,6 USD -3,09%-0,35%-10,87%0.11%
55,81 USD -0,30%-1,22%+24,22%0.10%
205,5 EUR -0,10%-1,34%-14,20%0.10%
2.320 JPY +1,16%+1,00%-7,79%0.10%
1.630 JPY +0,37%-4,12%-30,15%0.10%
282 USD +1,69%+0,78%-12,66%0.09%
50,79 AUD +1,36%-0,61%-3,46%0.09%
137,5 USD -0,30%+2,28%+31,27%0.09%
50,65 EUR -0,30%-0,20%+3,73%0.07%
119,8 EUR -0,08%+4,63%+11,03%0.07%
34,12 EUR -1,02%+8,15%+8,87%0.07%
285,9 SEK -0,73%+1,28%+6,97%0.07%
9,505 EUR +0,95%+6,52%-38,73%0.07%
99,5 EUR +0,20%+0,81%-1,09%0.07%
208,6 SEK -1,56%-9,81%-6,51%0.07%
37,34 EUR -0,92%+3,16%-5,12%0.06%
2.672 JPY +0,07%-0,54%+12,72%0.06%
324 DKK +1,12%0,00%+9,73%0.06%
94,5 EUR -0,05%-3,73%-4,75%0.06%
2.343 JPY +0,90%+0,69%-18,32%0.06%
1.993 GBX -0,05%+1,84%+11,35%0.06%
34,85 NZD +1,46%-2,30%-1,83%0.05%
103 EUR +4,48%+11,88%+10,41%0.03%
83,28 CHF -0,15%+4,17%+28,77%0.03%
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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
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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