SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,25 EUR | +0,73% |
|
+2,56% | +12,60% |
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
| |
|---|---|---|---|---|---|---|
| 943,7 USD | -0,71% | +0,75% | +61,17% | 8.42% | ||
| 547,8 USD | +6,29% | +11,30% | +4,04% | 5.97% | ||
| 970 DKK | -0,34% | +0,41% | +38,95% | 5.64% | ||
| 150,5 USD | +0,87% | +2,50% | -3,83% | 4.65% | ||
| 125,7 USD | -1,90% | -0,21% | +15,36% | 4.38% | ||
| 169 USD | +0,55% | +0,53% | +9,02% | 3.84% | ||
| 12.100 GBX | -0,03% | +1,31% | +14,15% | 3.12% | ||
| 554,6 USD | +1,83% | +4,33% | +4,54% | 2.93% | ||
| 98,9 CHF | -0,20% | +1,86% | +16,53% | 2.67% | ||
| 102,9 USD | -0,08% | +1,17% | -6,58% | 2.45% | ||
| 252 USD | +2,36% | +5,06% | +8,90% | 2.31% | ||
| 258,9 CHF | +0,08% | +5,85% | +5,89% | 2.26% | ||
| 333,6 USD | +1,03% | +5,58% | +15,81% | 1.97% | ||
| 29,42 USD | +1,08% | +6,15% | +2,21% | 1.93% | ||
| 438,5 USD | +0,28% | -1,01% | +29,78% | 1.74% | ||
| 553,5 USD | +4,30% | +4,63% | +17,43% | 1.66% | ||
| 333,3 USD | +1,44% | -0,75% | +11,21% | 1.54% | ||
| 91,92 EUR | -0,55% | -0,12% | +2,41% | 1.51% | ||
| 77,88 USD | +1,03% | +1,28% | -5,48% | 1.42% | ||
| 78,22 USD | +0,25% | +2,17% | +35,22% | 1.41% | ||
| 341 USD | +2,89% | +3,76% | +13,78% | 1.39% | ||
| 489,1 USD | -0,36% | +0,63% | +20,19% | 1.36% | ||
| 1.094 USD | +1,06% | +3,79% | +24,56% | 1.28% | ||
| 41,08 USD | +2,33% | +0,67% | -19,83% | 1.19% | ||
| 60,02 USD | +2,31% | +3,88% | -24,20% | 1.17% | ||
| 307,9 AUD | -0,23% | +4,16% | +7,40% | 1.16% | ||
| 1.501 GBX | +0,20% | -0,60% | +3,50% | 1.16% | ||
| 71,68 USD | +1,22% | +5,68% | -11,60% | 1.08% | ||
| 182,1 USD | +2,33% | +4,03% | -8,16% | 0.97% | ||
| 581,5 USD | +0,56% | -0,82% | +25,71% | 0.95% | ||
| 230,3 USD | +1,86% | +3,92% | -5,61% | 0.90% | ||
| 198,7 EUR | -0,45% | +0,76% | +9,42% | 0.85% | ||
| 6.013 JPY | +0,43% | +3,14% | +55,29% | 0.83% | ||
| 318,9 USD | +0,61% | +0,55% | +17,73% | 0.83% | ||
| 87,53 USD | -2,20% | -6,38% | +14,78% | 0.69% | ||
| 116 USD | +2,65% | +4,38% | -6,77% | 0.66% | ||
| 514,2 CHF | -0,39% | +1,90% | +45,38% | 0.56% | ||
| 233,2 USD | +3,24% | +9,28% | +0,63% | 0.56% | ||
| 4.240 JPY | -1,35% | +0,28% | +4,59% | 0.56% | ||
| 20.350 JPY | -0,85% | +4,01% | +15,46% | 0.55% | ||
| 500,8 USD | +3,76% | +4,45% | -10,07% | 0.54% | ||
| 224,8 USD | +1,18% | +1,19% | +9,56% | 0.54% | ||
| 135,5 USD | +3,46% | +8,07% | -2,51% | 0.54% | ||
| 69,01 USD | +4,56% | +4,93% | -7,05% | 0.53% | ||
| 80,38 CHF | -0,40% | +0,32% | +22,46% | 0.52% | ||
| 396 USD | +3,06% | +6,17% | -13,41% | 0.50% | ||
| 125,6 USD | +3,43% | +8,01% | +26,06% | 0.48% | ||
| 207 USD | +0,85% | +8,83% | +20,41% | 0.42% | ||
| 82,93 USD | +3,42% | +7,58% | +6,96% | 0.42% | ||
| 224,7 USD | +1,39% | -2,17% | -13,41% | 0.41% | ||
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 |
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
