Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

SS49

IE00BYTRRB94

Real Time BOERSE MUENCHEN 16:47:11 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59 EUR -0,27% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +1,30% +12,08%

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

Gewicht
903,2 USD -0,15%+2,16%+55,27%8.42%
483,1 USD -0,28%-0,31%-8,26%5.97%
1.007 DKK -2,04%+3,16%+44,99%5.64%
146,5 USD -0,44%-1,12%-6,77%4.65%
132,6 USD -0,22%+2,27%+21,64%4.38%
170,9 USD +0,10%-0,88%+10,10%3.84%
12.517 GBX -0,26%+1,26%+17,89%3.12%
558,5 USD +0,35%+0,09%+5,07%2.93%
96 CHF +0,11%+3,07%+13,13%2.67%
104,6 USD -0,87%-1,96%-5,08%2.45%
254,9 USD +0,31%+2,53%+10,16%2.31%
250 CHF -1,32%+0,89%+2,29%2.26%
315,7 USD -1,13%+2,21%+9,97%1.97%
27,82 USD -0,59%+0,14%-3,51%1.93%
440,9 USD -0,31%+1,94%+30,70%1.74%
531,1 USD -0,78%-0,97%+12,30%1.66%
339,4 USD -0,04%-0,61%+13,30%1.54%
90,81 EUR -0,07%+2,56%+1,14%1.51%
79,56 USD -1,06%-1,11%-3,76%1.42%
77,21 USD -0,39%+0,31%+33,61%1.41%
334,5 USD -1,27%-1,26%+11,41%1.39%
474,8 USD +0,22%+0,74%+16,71%1.36%
1.060 USD -1,07%+1,53%+20,73%1.28%
42,66 USD +1,10%+4,20%-16,65%1.19%
60,06 USD -0,64%-1,81%-24,15%1.17%
294,9 AUD +0,40%+0,34%+2,87%1.16%
1.601 GBX +0,38%-0,87%+10,50%1.16%
69,4 USD -0,30%+0,77%-14,80%1.08%
168,3 USD +0,21%-0,03%-14,82%0.97%
597,4 USD -1,15%-0,73%+29,34%0.95%
232,5 USD -0,60%-2,75%-4,91%0.90%
206,6 EUR -0,39%-0,10%+13,77%0.85%
5.652 JPY +1,69%+5,90%+45,97%0.83%
338,5 USD -0,57%-0,05%+24,94%0.83%
91,5 USD +0,46%+2,70%+19,66%0.69%
111,8 USD +1,34%-3,83%-10,04%0.66%
487,6 CHF +0,82%+2,31%+37,97%0.56%
209,8 USD -0,74%-2,20%-9,47%0.56%
4.168 JPY -0,19%+3,60%+2,81%0.56%
19.085 JPY +1,49%+3,36%+8,28%0.55%
489,9 USD -0,24%-1,39%-11,89%0.54%
236,6 USD -0,74%+0,33%+15,13%0.54%
134 USD -0,52%+1,11%-3,47%0.54%
67,05 USD -0,89%-0,74%-9,74%0.53%
80,37 CHF +0,36%+1,93%+22,24%0.52%
359,9 USD +1,15%+0,53%-21,51%0.50%
130,8 USD -4,95%-2,82%+31,33%0.48%
186,5 USD +1,45%-12,64%+8,31%0.42%
78,76 USD -0,06%-1,04%+1,67%0.42%
224,2 USD +0,44%-0,96%-13,66%0.41%
90aa5b753a17f2a5a80.8puiKPUlo6SQeWJEwbLvMkXFMjAToZb31v86DGi4W3U.vveaasN105CgEBYOk_StShCuWGZD-K_PoIlNaRKJHUe59cpFvn3Nl-c7Ug

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 ( 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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