Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
63,1 USD | +0,30% |
|
+0,57% | +8,23% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 WHEA
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD