Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,33 USD | +0,50% | +0,27% | -.--% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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