Samenstelling SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Beurs gesloten - Swiss Exchange 17:36:37 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,33 USD +0,50% Intraday-grafiek van SPDR MSCI World Health Care UCITS ETF - USD +0,27% -.--%

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

Gewicht
26,35 AUD -1,57%-1,86%-17,86%0.14%
255,1 USD +8,88%+7,65%+16,03%0.14%
158,4 USD -3,56%-5,66%-11,92%0.14%
282,3 EUR -3,26%+3,33%-15,28%0.14%
170,2 USD -0,14%+2,59%+11,64%0.14%
68,78 USD -0,72%-6,05%-9,15%0.13%
2.642 JPY +4,26%+6,17%+0,85%0.13%
57,6 EUR -1,87%-4,45%-2,34%0.12%
39,6 EUR +2,46%+1,59%+4,32%0.11%
28,47 NZD +1,71%+7,68%+20,64%0.11%
110,3 USD -0,40%+1,84%-10,32%0.11%
56 USD +0,27%+0,09%+24,64%0.10%
203 EUR -3,20%+3,31%-15,24%0.10%
2.324 JPY +2,11%+1,46%-7,63%0.10%
1.655 JPY -2,16%-12,15%-29,06%0.10%
274,1 USD +1,60%-1,49%-15,12%0.09%
51,08 AUD -2,24%-2,85%-2,91%0.09%
139,8 USD +0,53%+5,28%+33,40%0.09%
50,05 EUR -.--%-2,05%+2,50%0.07%
114,1 EUR +1,42%+1,42%+5,75%0.07%
31,43 EUR -.--%-0,44%+0,29%0.07%
285,4 SEK +0,71%+8,60%+6,89%0.07%
8,646 EUR +2,32%+5,11%-44,06%0.07%
100 EUR -2,25%-0,70%-0,60%0.07%
235 SEK -1,88%+1,56%+4,77%0.07%
35,79 EUR -1,49%+8,45%-8,86%0.06%
2.668 JPY +0,70%+0,45%+12,55%0.06%
321 DKK -4,58%-0,56%+8,45%0.06%
99,1 EUR -1,59%+0,51%+0,26%0.06%
2.321 JPY -0,34%+1,89%-19,09%0.06%
1.935 GBX +0,57%+6,38%+8,16%0.06%
35,06 NZD -.--%+0,23%-1,24%0.05%
94,94 EUR -.--%-.--%+1,82%0.03%
80,15 CHF -1,29%+2,23%+23,31%0.03%
1.YO2IYnng8Bz35eFuBQwM5f0rWMonLhLEgyuT5pOfLc0.OK_4Dx6kgEa60oUxQHQ83IpIF_plYyem9R3Xy9fXafoy1cAoPoqdc6OTig

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€
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