Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Beurs gesloten - London S.E. 17:35:03 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,1 USD +0,30% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +0,57% +8,23%

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

Gewicht
905,4 USD -0,40%+2,43%+55,32%8.42%
509,3 USD +4,69%+5,53%-3,27%5.97%
1.006 DKK +0,30%+1,79%+44,05%5.64%
146,2 USD +0,25%-1,74%-6,75%4.65%
123,8 USD -4,64%-5,29%+13,56%4.38%
171,5 USD +1,50%+0,66%+10,68%3.84%
12.356 GBX +0,23%-0,93%+16,57%3.12%
553 USD +0,40%-2,05%+4,18%2.93%
96,17 CHF +0,75%+2,32%+13,31%2.67%
103,9 USD -0,71%-1,71%-5,60%2.45%
249,8 USD -0,65%-2,00%+8,00%2.31%
249,5 CHF -0,36%-1,31%+2,04%2.26%
312,4 USD -0,40%+1,39%+8,48%1.97%
27,98 USD +0,65%+0,87%-2,81%1.93%
444,8 USD -0,06%+2,84%+31,86%1.74%
541,9 USD +1,14%+1,39%+14,91%1.66%
340,2 USD +0,15%-0,70%+13,62%1.54%
89,94 EUR +0,09%+2,65%+0,20%1.51%
78,71 USD +0,10%-3,59%-4,45%1.42%
77,01 USD +0,01%-0,90%+33,21%1.41%
330,6 USD -1,07%-2,77%+10,39%1.39%
468,7 USD -0,80%+0,00%+15,20%1.36%
1.051 USD +0,02%-0,20%+19,67%1.28%
41,53 USD +0,05%-0,95%-19,06%1.19%
59,06 USD +1,20%-3,76%-25,20%1.17%
295,2 AUD +0,02%+0,75%+2,99%1.16%
1.530 GBX +0,23%-4,35%+5,47%1.16%
68,61 USD -0,32%-2,91%-15,31%1.08%
173,4 USD -1,76%+1,33%-12,16%0.97%
584 USD -1,54%-3,16%+26,15%0.95%
233,7 USD +1,20%-1,92%-4,15%0.90%
201,2 EUR -0,89%-3,69%+10,79%0.85%
5.524 JPY +0,33%+1,36%+42,67%0.83%
321,3 USD -6,41%-5,20%+18,69%0.83%
92,37 USD -1,04%+1,62%+21,14%0.69%
113,4 USD -1,01%-2,79%-8,63%0.66%
490,4 CHF +0,74%+2,77%+38,65%0.56%
211,4 USD -0,62%-2,22%-8,62%0.56%
4.172 JPY +0,34%+3,57%+2,91%0.56%
18.705 JPY +0,29%+0,73%+6,13%0.55%
487,2 USD -1,37%-1,72%-12,22%0.54%
225,3 USD -1,17%-4,81%+9,70%0.54%
129,6 USD -0,89%-2,72%-6,76%0.54%
66,3 USD -1,59%-2,40%-10,66%0.53%
80,22 CHF -0,12%+1,01%+22,21%0.52%
373,6 USD +3,19%+5,11%-18,38%0.50%
118,8 USD -2,01%-10,98%+19,41%0.48%
191,4 USD -0,08%-7,00%+11,28%0.42%
77,92 USD -1,14%-1,58%+0,78%0.42%
231,8 USD +1,36%+3,49%-10,41%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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  4. Samenstelling SPDR MSCI World Health Care UCITS ETF - USD