Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

WHEA

Verzögert Swiss Exchange 05:55:01 24.06.2024 % 5 Tage % 1. Jan.
58.68 EUR +0.78% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD +1.40% +12.08%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
883.9 USD -0.24%+0.62%+51.63%8,42%
482.6 USD -0.40%-2.92%-8.33%5,97%
982.9 DKK -0.51%+0.24%+40.80%5,64%
148.8 USD +0.66%+2.21%-5.10%4,65%
130.7 USD +0.81%+0.96%+19.90%4,38%
170.4 USD -1.01%+1.07%+9.95%3,84%
12’448 GBX -0.19%+0.23%+17.51%3,12%
564.6 USD +1.33%-1.30%+6.37%2,93%
95.8 CHF +1.92%+2.27%+12.71%2,67%
105.7 USD -0.80%+1.97%-3.95%2,45%
255 USD +2.57%+0.04%+10.21%2,31%
254 CHF +0.45%+3.50%+3.93%2,26%
308.2 USD -0.56%+3.19%+6.99%1,97%
27.74 USD 0.00%+0.76%-3.65%1,93%
432.6 USD +0.00%+1.59%+28.22%1,74%
534.4 USD -0.07%-0.07%+13.33%1,66%
342.6 USD +0.38%-0.68%+14.42%1,54%
90.46 EUR +3.24%+3.18%+0.78%1,51%
81.64 USD +1.83%+0.74%-0.90%1,42%
77.71 USD +0.92%+1.24%+34.42%1,41%
340 USD +0.62%+2.01%+13.53%1,39%
468.7 USD -0.57%-2.50%+15.19%1,36%
1’053 USD +0.84%+1.60%+19.91%1,28%
41.93 USD +2.17%+1.77%-18.28%1,19%
61.37 USD +0.61%+1.91%-22.28%1,17%
292 AUD -0.34%+1.11%+1.87%1,16%
1’612 GBX +0.78%+0.97%+11.40%1,16%
70.67 USD +3.18%+8.62%-12.76%1,08%
171.1 USD +1.73%+0.32%-13.32%0,97%
603.1 USD -0.03%+2.23%+30.26%0,95%
238.3 USD -0.05%+1.95%-2.27%0,90%
208.6 EUR -0.14%+1.16%+14.87%0,85%
5’442 JPY -0.15%+0.78%+40.55%0,83%
338.9 USD +0.16%+0.43%+25.21%0,83%
90.9 USD +2.32%+4.14%+19.21%0,69%
116.6 USD +0.49%+0.60%-6.00%0,66%
481.6 CHF +0.92%+1.99%+36.33%0,56%
216.2 USD +0.96%+1.65%-6.54%0,56%
4’095 JPY +1.66%-1.73%+1.01%0,56%
18’685 JPY +0.62%+3.35%+6.01%0,55%
495.7 USD -0.05%-1.64%-10.69%0,54%
236.7 USD +0.42%+1.78%+15.24%0,54%
133.2 USD +0.39%+2.62%-4.16%0,54%
67.93 USD +0.67%-1.45%-8.46%0,53%
80.19 CHF +0.97%+1.99%+22.06%0,52%
355.5 USD -0.54%-0.96%-22.35%0,50%
133.4 USD -0.74%-4.73%+34.14%0,48%
205.8 USD -3.49%-2.79%+19.65%0,42%
79.17 USD -0.34%+3.50%+2.39%0,42%
224 USD -0.70%-3.32%-13.44%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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