Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

SS49

Verzögert Börse Stuttgart 20:00:17 20.06.2024 % 5 Tage % 1. Jan.
58.51 EUR +0.91% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD -0.15% +10.17%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
885.8 USD -0.63%-0.43%+50.88%8,42%
484.5 USD +0.72%-2.60%-8.00%5,97%
993.8 DKK +0.98%+1.44%+42.36%5,64%
147.7 USD +1.43%+1.53%-5.78%4,65%
130.1 USD +1.63%+0.64%+19.43%4,38%
172.7 USD +0.79%+3.64%+11.39%3,84%
12’398 GBX +0.47%+0.05%+16.96%3,12%
557.1 USD -2.13%-2.68%+5.00%2,93%
94.33 CHF +0.44%+0.07%+11.15%2,67%
106.6 USD +2.46%+2.86%-3.33%2,45%
247.5 USD -3.88%-2.79%+7.16%2,31%
250 CHF +0.08%+1.71%+2.25%2,26%
308.8 USD +0.91%+3.29%+7.05%1,97%
27.86 USD +1.66%+0.74%-3.25%1,93%
430.2 USD -1.10%+1.67%+27.45%1,74%
532.8 USD +1.04%-1.16%+12.92%1,66%
342.3 USD -1.82%-0.40%+14.09%1,54%
88.11 EUR +1.49%+0.20%-1.84%1,51%
80.18 USD +0.54%-1.77%-2.63%1,42%
76.99 USD +0.89%-0.16%+32.92%1,41%
336.6 USD +0.54%+0.94%+12.64%1,39%
472.6 USD +1.14%-1.34%+16.15%1,36%
1’044 USD +0.43%+1.76%+18.94%1,28%
40.82 USD +0.02%-1.24%-20.16%1,19%
60.93 USD -0.13%+0.04%-22.68%1,17%
290.7 AUD -0.77%+3.02%+1.43%1,16%
1’618 GBX +0.09%+0.50%+11.57%1,16%
68.19 USD +7.98%+7.87%-15.37%1,08%
169 USD -0.37%-1.18%-14.22%0,97%
605 USD +0.34%+2.07%+30.31%0,95%
238.1 USD +1.86%+2.54%-2.45%0,90%
208.8 EUR +2.30%+1.21%+14.98%0,85%
5’464 JPY +2.38%-2.88%+41.12%0,83%
337.3 USD -0.98%-1.15%+24.50%0,83%
90.32 USD +2.03%+2.69%+18.07%0,69%
116.6 USD -0.01%+2.64%-5.86%0,66%
480.6 CHF +1.52%-0.10%+35.88%0,56%
213.9 USD +0.50%+0.06%-7.47%0,56%
4’023 JPY 0.00%-3.41%-0.76%0,56%
18’475 JPY +0.05%-1.47%+4.82%0,55%
497.1 USD -1.30%-1.81%-10.46%0,54%
236.2 USD -0.42%+1.64%+14.93%0,54%
133.2 USD -1.28%+1.94%-4.27%0,54%
67.22 USD +1.26%-2.58%-9.45%0,53%
79.88 CHF +1.68%-2.23%+21.69%0,52%
357.8 USD +2.36%-0.29%-22.00%0,50%
134.3 USD +0.77%-7.51%+35.06%0,48%
214.2 USD +0.89%+0.67%+24.28%0,42%
79.8 USD +1.96%+3.66%+3.21%0,42%
225.9 USD +1.01%-3.27%-12.59%0,41%
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ETF Ratings

Beschreibung

ISIN Code IE00BYTRRB94
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Health Care Capped 35/20 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 531 M€
Volumen 1M 526 M€
Volumen 3M 532 M€
Volumen 6M 461 M€
Volumen 12M 457 M€
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