Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

WHEA

Markt geschlossen - Swiss Exchange 17:35:41 10.05.2024 % 5 Tage % 1. Jan.
61.71 USD +1.15% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD +2.49% 0.00%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
203.8 USD -0.06%+0.16%+5.85%0,41%
1’510 USD +17.04%+20.63%+24.51%0,36%
364.2 USD -0.38%-0.23%+3.43%0,35%
4’946 JPY +0.45%-2.91%-7.41%0,35%
121.3 USD -0.11%-0.29%-0.32%0,35%
99.53 USD +1.50%+0.63%-1.26%0,34%
213.8 USD -1.39%-1.46%+24.30%0,34%
150.5 USD -0.59%-1.22%-21.39%0,33%
347.9 EUR -0.29%-2.98%+1.28%0,31%
110.5 USD -0.74%-6.27%-20.62%0,29%
231.3 USD +2.36%+11.31%+5.22%0,29%
2’003 DKK -0.45%+2.93%-7.05%0,29%
2’627 JPY +0.90%-1.35%+13.67%0,29%
1’528 JPY -0.88%-1.96%-9.40%0,29%
354.6 USD +1.31%+4.39%-1.86%0,29%
35.69 USD -0.72%-3.25%-7.68%0,28%
207.7 USD +0.74%+3.15%-8.63%0,27%
155.5 EUR -0.13%+2.30%+7.91%0,27%
271.7 USD -3.10%-5.62%-0.84%0,27%
351.1 USD +4.37%+9.29%+6.65%0,26%
24.88 EUR +1.26%-0.64%+18.00%0,25%
119.2 CHF -0.25%+2.01%-12.06%0,25%
2’289 JPY +0.31%+1.46%+12.18%0,25%
75.14 USD -0.81%-1.83%+5.16%0,25%
81.03 USD -0.84%-1.71%-15.96%0,24%
270.3 CHF +1.31%+2.78%-1.49%0,23%
52.58 EUR +0.19%+1.31%-0.04%0,22%
6’586 JPY +2.08%+3.20%+24.52%0,22%
845.2 DKK +0.33%+0.48%+9.48%0,21%
138.4 USD +0.19%+0.76%+0.39%0,21%
165.9 USD -6.55%-4.89%-23.54%0,21%
24.79 USD +0.08% - - 0,21%
28.67 EUR +2.28%+2.58%+2.14%0,19%
53.51 USD -1.18%-13.79%-27.67%0,19%
320.3 AUD -0.63%-0.15%+7.25%0,19%
104.8 USD +0.44%+4.16%-4.13%0,18%
7’489 JPY 0.00%+1.97%+10.16%0,18%
32.55 CHF +3.33%+5.00%+20.29%0,18%
6’793 JPY +1.55%+3.79%-3.67%0,17%
136.7 USD -2.12%-2.85%+3.75%0,17%
11.16 USD -0.53%-5.26%+3.05%0,17%
80.91 USD +1.71%+4.68%+4.86%0,16%
1’004 GBX +0.30%+0.77%-6.86%0,16%
203.9 USD -0.38%+0.45%-18.21%0,16%
123 EUR +3.58%+2.12%+55.89%0,16%
228.1 USD -0.86%-2.29%-3.50%0,16%
53.06 USD -0.82%-1.30%-15.50%0,15%
28.09 USD +0.43%-1.13%0.00%0,14%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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