Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

WHEA

Markt geschlossen - Euronext Amsterdam 17:35:26 25.06.2024 % 5 Tage % 1. Jan.
59.29 EUR +0.10% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD +1.54% +12.42%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
904.6 USD +1.63%+1.48%+55.19%8,42%
484.5 USD -1.12%+0.72%-7.97%5,97%
1’028 DKK +4.01%+4.77%+47.26%5,64%
147.2 USD -1.29%+1.06%-6.09%4,65%
132.9 USD -0.03%+3.85%+21.92%4,38%
170.8 USD -1.15%-0.36%+10.18%3,84%
12’550 GBX +0.58%+1.08%+18.40%3,12%
556.5 USD -1.67%-2.22%+4.85%2,93%
95.89 CHF -0.12%+2.94%+12.98%2,67%
105.5 USD +0.18%+1.44%-4.16%2,45%
254.1 USD -1.02%-1.31%+9.86%2,31%
253.4 CHF -0.78%+2.22%+3.64%2,26%
319.3 USD +0.36%+4.35%+10.86%1,97%
27.99 USD -1.30%+2.12%-2.78%1,93%
442.3 USD +3.09%+1.68%+31.11%1,74%
535.3 USD -1.19%+1.51%+13.51%1,66%
339.6 USD +0.14%-2.62%+13.39%1,54%
90.87 EUR +0.56%+2.67%+1.24%1,51%
80.41 USD -0.78%+0.83%-2.39%1,42%
77.51 USD +1.04%+1.57%+34.08%1,41%
338.8 USD -1.26%+1.19%+13.14%1,39%
473.8 USD -0.24%+1.40%+16.45%1,36%
1’071 USD +0.69%+3.09%+21.96%1,28%
42.19 USD -0.09%+3.38%-17.77%1,19%
60.44 USD -2.09%-0.93%-23.45%1,17%
295.2 AUD +0.51%+0.73%+2.96%1,16%
1’595 GBX -0.84%-1.05%+9.98%1,16%
69.61 USD -1.58%+10.23%-14.07%1,08%
168 USD -2.25%-0.99%-14.89%0,97%
604.4 USD -0.56%+0.25%+30.55%0,95%
233.9 USD -0.86%+0.06%-4.08%0,90%
207.4 EUR -0.72%+0.29%+14.21%0,85%
5’720 JPY +2.91%+7.03%+47.52%0,83%
340.4 USD -0.27%-0.06%+25.78%0,83%
91.08 USD +1.01%+2.89%+19.45%0,69%
110.3 USD -0.24%-5.43%-11.10%0,66%
483.6 CHF -0.72%+1.38%+36.73%0,56%
211.4 USD -1.25%-0.66%-8.63%0,56%
4’173 JPY -0.07%+3.73%+2.94%0,56%
19’070 JPY +1.41%+3.14%+8.06%0,55%
491.1 USD -0.08%-2.49%-11.53%0,54%
238.3 USD -0.43%+0.48%+16.04%0,54%
134.7 USD -0.29%-0.16%-3.12%0,54%
67.65 USD -0.57%+1.90%-8.84%0,53%
80.08 CHF -0.89%+1.73%+22.00%0,52%
355.8 USD -0.63%+1.79%-22.28%0,50%
137.6 USD +0.44%+3.25%+38.36%0,48%
183.8 USD +0.90%-13.39%+6.87%0,42%
78.81 USD -0.05%+0.69%+1.93%0,42%
223.2 USD -1.50%-0.21%-13.75%0,41%
be56bfe3409031a1f8ac6c2959a8d6f3.367YMoEO8mGDQpswHWMEUC7xNpWwzmMLv2m0WuczKfE.7v2XbdhvpxnHBNZZXwBjEx6bTtPvpjRU6yTdDaZJY8ec2IkKwFvHDcRw-A

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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