Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

SS49

Markt geschlossen - Deutsche Boerse AG 19:34:03 16.07.2024 % 5 Tage % 1. Jan.
58.93 EUR +1.06% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD +2.43% +12.18%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
941.6 USD -0.93%+0.98%+61.53%8,42%
548.9 USD +6.50%+11.53%+4.25%5,97%
970 DKK -0.34%+0.41%+38.95%5,64%
151 USD +1.19%+2.69%-3.66%4,65%
125.4 USD -2.09%-0.48%+15.06%4,38%
169.2 USD +0.70%+0.68%+9.18%3,84%
12’100 GBX -0.03%+1.31%+14.15%3,12%
555.4 USD +1.97%+4.43%+4.64%2,93%
98.9 CHF -0.20%+1.86%+16.53%2,67%
102.7 USD -0.23%+1.06%-6.68%2,45%
252.1 USD +2.40%+5.15%+8.99%2,31%
258.9 CHF +0.08%+5.85%+5.89%2,26%
333.1 USD +0.91%+5.45%+15.67%1,97%
29.5 USD +1.37%+6.42%+2.47%1,93%
438 USD +0.17%-0.97%+29.83%1,74%
553.1 USD +4.24%+4.52%+17.30%1,66%
333.4 USD +1.48%-0.64%+11.34%1,54%
91.92 EUR -0.55%-0.12%+2.41%1,51%
78.1 USD +1.32%+1.59%-5.20%1,42%
78.14 USD +0.15%+2.13%+35.17%1,41%
339.7 USD +2.50%+3.45%+13.44%1,39%
489 USD -0.38%+0.62%+20.17%1,36%
1’095 USD +1.19%+3.89%+24.67%1,28%
41.2 USD +2.62%+0.83%-19.70%1,19%
60.06 USD +2.37%+4.23%-23.94%1,17%
307.9 AUD -0.23%+3.13%+7.40%1,16%
1’501 GBX +0.20%-0.60%+3.50%1,16%
71.64 USD +1.17%+5.73%-11.57%1,08%
182.9 USD +2.77%+4.98%-7.33%0,97%
584 USD +0.98%-0.49%+26.13%0,95%
230.7 USD +2.04%+4.17%-5.38%0,90%
198.7 EUR -0.45%+0.76%+9.42%0,85%
6’013 JPY +0.43%+2.31%+55.29%0,83%
318.9 USD +0.61%+0.63%+17.82%0,83%
87.73 USD -1.98%-6.15%+15.06%0,69%
116.1 USD +2.70%+4.71%-6.47%0,66%
514.2 CHF -0.39%+1.90%+45.38%0,56%
233 USD +3.13%+9.35%+0.69%0,56%
4’240 JPY -1.35%+0.07%+4.59%0,56%
20’350 JPY -0.85%+1.50%+15.46%0,55%
499.5 USD +3.48%+4.53%-10.00%0,54%
225.4 USD +1.43%+1.35%+9.74%0,54%
136.1 USD +3.85%+8.48%-2.14%0,54%
69.11 USD +4.71%+5.13%-6.87%0,53%
80.38 CHF -0.40%+0.32%+22.46%0,52%
395.6 USD +2.96%+5.96%-13.59%0,50%
125.1 USD +3.01%+7.81%+25.83%0,48%
206.8 USD +0.73%+8.65%+20.22%0,42%
82.64 USD +3.06%+7.51%+6.88%0,42%
225 USD +1.55%-1.76%-13.04%0,41%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.04.2016
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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