Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Beurs gesloten - Swiss Exchange 17:35:23 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,96 USD +0,10% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD -2,37% 0,00%

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

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%

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 ( 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€
  1. Beurs
  2. ETF
  3. Koers WHEA
  4. Samenstelling SPDR MSCI World Health Care UCITS ETF - USD