SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 58,41 EUR | +0,21% |
|
+0,19% | +10,98% |
Samenstelling van de SPDR MSCI World Health Care UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 878,4 USD | -0,55% | +3,35% | +50,70% | 8.42% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 5.97% | ||
| 991 DKK | +1,15% | +0,71% | +41,96% | 5.64% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 4.65% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 4.38% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 3.84% | ||
| 12.510 GBX | +0,95% | -0,37% | +18,02% | 3.12% | ||
| 572 USD | -0,03% | -1,56% | +7,77% | 2.93% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | 2.67% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 2.45% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | 2.31% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 2.26% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | 1.97% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 1.93% | ||
| 425,8 USD | +0,68% | +1,96% | +26,21% | 1.74% | ||
| 534,8 USD | -0,73% | -0,77% | +13,41% | 1.66% | ||
| 345 USD | +0,57% | -1,25% | +15,20% | 1.54% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 1.51% | ||
| 81,04 USD | -0,76% | -3,60% | -1,63% | 1.42% | ||
| 76,76 USD | -0,26% | -0,45% | +32,78% | 1.41% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 1.39% | ||
| 480,7 USD | +0,35% | -0,48% | +18,15% | 1.36% | ||
| 1.037 USD | +0,97% | +3,35% | +18,02% | 1.28% | ||
| 41,2 USD | -0,68% | -0,68% | -19,70% | 1.19% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 1.17% | ||
| 289,1 AUD | +0,40% | +0,03% | +0,85% | 1.16% | ||
| 1.604 GBX | -0,34% | -1,50% | +10,64% | 1.16% | ||
| 65,06 USD | +3,62% | +0,56% | -19,69% | 1.08% | ||
| 170,6 USD | -0,45% | -3,60% | -13,59% | 0.97% | ||
| 590 USD | -0,19% | +0,52% | +27,42% | 0.95% | ||
| 233,7 USD | +0,76% | -2,87% | -4,14% | 0.90% | ||
| 201 EUR | -2,57% | -3,74% | +10,68% | 0.85% | ||
| 5.422 JPY | -3,09% | -6,98% | +40,03% | 0.83% | ||
| 337,5 USD | -0,81% | +0,01% | +24,67% | 0.83% | ||
| 87,29 USD | -0,43% | -0,96% | +14,48% | 0.69% | ||
| 116 USD | +1,88% | +0,14% | -6,56% | 0.66% | ||
| 480,3 CHF | -0,17% | -3,98% | +35,79% | 0.56% | ||
| 212,8 USD | -0,57% | -2,96% | -8,05% | 0.56% | ||
| 4.142 JPY | +0,10% | -2,13% | +2,17% | 0.56% | ||
| 18.705 JPY | -0,32% | -1,71% | +6,13% | 0.55% | ||
| 504 USD | -0,42% | +1,30% | -9,20% | 0.54% | ||
| 232,5 USD | +0,13% | -1,25% | +13,22% | 0.54% | ||
| 129,8 USD | -0,55% | -2,35% | -6,60% | 0.54% | ||
| 68,93 USD | -0,07% | -1,26% | -7,11% | 0.53% | ||
| 80,44 CHF | -1,54% | -2,09% | +22,55% | 0.52% | ||
| 358,9 USD | +0,23% | +2,03% | -21,60% | 0.50% | ||
| 140 USD | -3,58% | -7,27% | +40,80% | 0.48% | ||
| 211,7 USD | -0,31% | +0,39% | +23,08% | 0.42% | ||
| 76,49 USD | -0,65% | +0,20% | -1,07% | 0.42% | ||
| 231,7 USD | -0,92% | +2,78% | -10,46% | 0.41% | ||
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 |
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 SS49
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD
