Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

SS49

Markt geschlossen - Xetra 17:36:05 16.07.2024 % 5 Tage % 1. Jan.
59.25 EUR +0.73% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD +2.56% +12.60%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
945.7 USD -0.50%+1.21%+61.90%8,42%
546.1 USD +5.97%+10.96%+3.72%5,97%
970 DKK -0.34%+0.41%+38.95%5,64%
150.3 USD +0.72%+2.20%-4.12%4,65%
125.7 USD -1.88%+0.02%+15.63%4,38%
169.6 USD +0.96%+0.75%+9.25%3,84%
12’100 GBX -0.03%+1.31%+14.15%3,12%
554.1 USD +1.74%+4.05%+4.26%2,93%
98.9 CHF -0.20%+1.86%+16.53%2,67%
102.8 USD -0.13%+1.04%-6.70%2,45%
250.7 USD +1.82%+4.43%+8.24%2,31%
258.9 CHF +0.08%+5.85%+5.89%2,26%
334.8 USD +1.42%+5.87%+16.12%1,97%
29.48 USD +1.29%+6.24%+2.29%1,93%
437.3 USD +0.00%-1.27%+29.44%1,74%
551.8 USD +3.99%+3.99%+16.71%1,66%
333 USD +1.35%-0.84%+11.11%1,54%
91.92 EUR -0.55%-0.12%+2.41%1,51%
77.76 USD +0.88%+0.96%-5.78%1,42%
77.94 USD -0.11%+1.74%+34.66%1,41%
341 USD +2.90%+3.72%+13.74%1,39%
490.9 USD +0.02%+0.81%+20.40%1,36%
1’095 USD +1.24%+3.65%+24.39%1,28%
41.08 USD +2.30%+0.53%-19.95%1,19%
59.56 USD +1.51%+3.69%-24.34%1,17%
307.9 AUD -0.23%+4.16%+7.40%1,16%
1’501 GBX +0.20%-0.60%+3.50%1,16%
71.77 USD +1.36%+5.61%-11.67%1,08%
180.5 USD +1.39%+3.53%-8.61%0,97%
581.6 USD +0.59%-0.77%+25.77%0,95%
230.8 USD +2.07%+4.05%-5.49%0,90%
198.7 EUR -0.45%+0.76%+9.42%0,85%
6’013 JPY +0.43%+3.14%+55.29%0,83%
319.5 USD +0.81%+0.75%+17.96%0,83%
87.36 USD -2.40%-6.51%+14.61%0,69%
115.5 USD +2.20%+3.97%-7.14%0,66%
514.2 CHF -0.39%+1.90%+45.38%0,56%
232.4 USD +2.87%+8.64%+0.03%0,56%
4’240 JPY -1.35%+0.28%+4.59%0,56%
20’350 JPY -0.85%+4.01%+15.46%0,55%
498 USD +3.16%+3.95%-10.50%0,54%
225.3 USD +1.41%+1.20%+9.57%0,54%
135.1 USD +3.09%+7.49%-3.03%0,54%
68.68 USD +4.07%+4.15%-7.74%0,53%
80.38 CHF -0.40%+0.32%+22.46%0,52%
396.2 USD +3.12%+5.89%-13.64%0,50%
126.8 USD +4.34%+8.87%+27.06%0,48%
207.3 USD +0.99%+8.63%+20.20%0,42%
82.57 USD +2.97%+7.19%+6.57%0,42%
224.4 USD +1.29%-1.95%-13.21%0,41%
52286b72.h0kM6s78MYRVM8xqdnKTK2hMH0MIRzSaoRZvqqUHS9Y.9jNHr6a6V8A_QbodJjXlexIOWQd-Jn_88S4o3tM1PaDhLX2cvL5_9iQBvw

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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