Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

WHEA

Verzögert London S.E. 10:09:27 20.06.2024 % 5 Tage % 1. Jan.
49.33 GBX +0.45% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD -0.01% +7.25%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
891.5 USD +0.73%+2.79%+52.93%8,42%
481 USD -1.67%-2.44%-8.63%5,97%
984.4 DKK +0.02%+0.39%+40.88%5,64%
145.6 USD -0.21%+0.17%-7.08%4,65%
128 USD +0.38%-1.70%+17.40%4,38%
171.4 USD +0.99%+3.17%+10.58%3,84%
12’360 GBX +0.16%-0.32%+16.53%3,12%
569.2 USD +0.21%-1.13%+7.23%2,93%
93.4 CHF -0.55%-0.86%+10.11%2,67%
104 USD +0.52%-0.37%-5.52%2,45%
257.5 USD +1.33%-2.68%+11.31%2,31%
249 CHF -0.34%+1.26%+1.80%2,26%
306 USD +0.89%+1.63%+6.24%1,97%
27.41 USD +1.59%-0.90%-4.79%1,93%
435 USD +1.12%+1.61%+28.94%1,74%
527.3 USD -1.32%-0.62%+11.82%1,66%
348.7 USD +1.15%+0.65%+16.43%1,54%
87.36 EUR +0.62%-0.66%-2.68%1,51%
79.75 USD -0.25%-3.02%-3.19%1,42%
76.31 USD +0.16%-1.42%+32.00%1,41%
334.8 USD +0.27%-0.37%+11.80%1,39%
467.3 USD -1.35%-1.79%+14.84%1,36%
1’039 USD -0.60%+1.11%+18.31%1,28%
40.81 USD -0.39%-3.77%-20.46%1,19%
61.01 USD -0.13%+1.70%-22.73%1,17%
290.7 AUD -0.77%+0.97%+1.43%1,16%
1’611 GBX -0.34%+0.56%+11.64%1,16%
63.15 USD -1.74%-1.85%-22.05%1,08%
169.7 USD -0.73%-3.52%-14.04%0,97%
602.9 USD +0.92%+3.10%+30.23%0,95%
233.7 USD +0.42%-0.11%-4.14%0,90%
207.4 EUR +1.62%+0.53%+14.21%0,85%
5’464 JPY +2.38%-2.34%+41.12%0,83%
340.6 USD +1.54%-0.05%+25.85%0,83%
88.52 USD +1.90%+0.85%+16.09%0,69%
116.6 USD +0.09%-0.48%-6.00%0,66%
475.2 CHF +0.39%-1.18%+34.41%0,56%
212.8 USD -0.23%-2.13%-8.02%0,56%
4’023 JPY 0.00%-2.78%-0.76%0,56%
18’475 JPY +0.05%-1.55%+4.82%0,55%
503.6 USD -0.14%-2.08%-9.27%0,54%
237.2 USD +1.07%+3.07%+15.49%0,54%
134.9 USD +2.33%+1.31%-2.97%0,54%
66.39 USD -2.65%-1.95%-10.54%0,53%
78.82 CHF +0.33%-3.57%+20.02%0,52%
349.6 USD -1.60%-0.80%-23.65%0,50%
133.3 USD -3.36%-9.78%+34.01%0,48%
212.3 USD +0.91%+0.65%+23.40%0,42%
78.27 USD +0.93%+3.03%+1.23%0,42%
223.6 USD -1.24%-3.03%-13.57%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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  4. Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD