Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59 EUR | -0,27% |
|
+1,30% | +12,08% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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