Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,96 USD | +0,10% | -2,37% | 0,00% |
Samenstelling van de SPDR MSCI World Health Care UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
493,2 USD | +2,96% | +11,65% | -2,24% | 6.70% | ||
746 USD | -0,64% | -1,80% | +101,66% | 6.45% | ||
145,7 USD | +0,67% | -2,05% | -9,48% | 5.18% | ||
862,7 DKK | -0,99% | -0,76% | +49,36% | 4.64% | ||
125,2 USD | -0,13% | -0,75% | +9,04% | 3.78% | ||
164,7 USD | +0,25% | -1,71% | +3,18% | 3.76% | ||
10.914 GBX | +0,48% | -0,44% | -9,35% | 2.86% | ||
84,52 CHF | -0,39% | -1,30% | -3,66% | 2.83% | ||
541,5 USD | -1,05% | -5,75% | -7,41% | 2.82% | ||
220 CHF | -0,05% | -2,70% | -20,39% | 2.79% | ||
105,3 USD | -0,59% | -5,55% | +1,08% | 2.62% | ||
25,39 USD | -0,12% | -3,61% | -37,39% | 2.22% | ||
236,4 USD | -1,27% | -3,13% | -7,72% | 2.22% | ||
262,7 USD | -0,53% | -2,71% | +6,74% | 2.11% | ||
372,6 USD | -0,41% | -5,00% | +38,38% | 1.63% | ||
85,23 EUR | -1,10% | -1,66% | -15,93% | 1.54% | ||
525,2 USD | +3,19% | +4,63% | +8,72% | 1.52% | ||
79,19 USD | +0,14% | -3,63% | -3,01% | 1.51% | ||
48,3 USD | +0,96% | -1,67% | -31,23% | 1.47% | ||
393,5 USD | +0,10% | -1,69% | +21,01% | 1.45% | ||
327,4 USD | -2,55% | -5,44% | +12,56% | 1.41% | ||
66,16 USD | -1,15% | -3,63% | -21,03% | 1.38% | ||
69,39 USD | +1,15% | -0,50% | -8,87% | 1.38% | ||
271,4 AUD | -0,45% | -4,22% | -10,09% | 1.30% | ||
894 USD | -0,80% | -2,86% | +10,64% | 1.29% | ||
153,1 USD | +1,06% | -5,91% | -12,23% | 1.24% | ||
348,8 USD | +0,78% | -1,22% | +34,31% | 1.22% | ||
67,42 USD | -0,79% | -2,06% | +30,63% | 1.16% | ||
1.584 GBX | -0,41% | -2,79% | +6,70% | 1.04% | ||
233,2 USD | +0,40% | -3,10% | -8,06% | 0.97% | ||
518,8 USD | -1,35% | -0,87% | +44,01% | 0.87% | ||
204,7 EUR | +1,74% | +0,74% | +18,28% | 0.81% | ||
324,8 USD | +0,42% | +2,70% | -36,64% | 0.77% | ||
297 USD | -4,51% | -9,24% | +9,41% | 0.76% | ||
4.536 JPY | +2,09% | +0,15% | -4,55% | 0.70% | ||
134,3 USD | +0,33% | -3,81% | +12,92% | 0.66% | ||
86,45 USD | -0,91% | -5,43% | +2,49% | 0.63% | ||
477,8 USD | -0,09% | -5,03% | -0,90% | 0.63% | ||
4.089 JPY | +0,79% | -1,52% | -8,36% | 0.61% | ||
17.730 JPY | +0,60% | +2,84% | +23,34% | 0.60% | ||
227,2 USD | -0,04% | -4,56% | +12,06% | 0.58% | ||
132,4 USD | -1,57% | -8,66% | -4,72% | 0.57% | ||
73,75 USD | +2,43% | +2,95% | +6,99% | 0.55% | ||
72,12 CHF | +0,17% | -3,61% | +12,55% | 0.54% | ||
190,5 USD | -0,85% | -6,46% | -35,16% | 0.52% | ||
26,24 EUR | -0,04% | -2,89% | -57,26% | 0.50% | ||
237,3 USD | -0,55% | +0,70% | +41,75% | 0.48% | ||
84,97 USD | -0,22% | -3,67% | +1,57% | 0.44% | ||
102 USD | -1,39% | -4,68% | -28,49% | 0.44% | ||
510,2 CHF | -2,34% | -5,55% | -12,99% | 0.43% | ||
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 ( 28-03-2024 )
Volume (EUR) | 546 M€ |
---|---|
Volume 1 maand | 532 M€ |
AuM 3 months | 468 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 440 M€ |
- Beurs
- ETF
- Koers WHEA
- Samenstelling SPDR MSCI World Health Care UCITS ETF - USD