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
26.76 AUD +0.60%+2.45%-16.58%0,14%
264.3 USD -0.67%+0.71%+20.18%0,14%
166.8 USD +1.16%-0.14%-7.22%0,14%
278.8 EUR -1.06%-1.93%-16.33%0,14%
178.1 USD +0.59%+6.20%+16.83%0,14%
73.31 USD -0.18%+8.16%-3.17%0,13%
2’609 JPY -3.51%-1.94%-0.39%0,13%
57.66 EUR +0.66%+1.73%-2.24%0,12%
40.4 EUR +4.18%+2.90%+6.43%0,11%
28.85 NZD +0.52%+2.63%+22.25%0,11%
109.6 USD -3.09%-0.35%-10.87%0,11%
55.81 USD -0.30%-1.22%+24.22%0,10%
205.7 EUR -0.96%-1.25%-14.11%0,10%
2’294 JPY +0.88%-0.52%-8.84%0,10%
1’624 JPY -3.91%-1.40%-30.41%0,10%
282 USD +1.69%+0.78%-12.66%0,09%
50.11 AUD -0.40%-2.17%-4.75%0,09%
137.5 USD -0.30%+2.28%+31.27%0,09%
50.8 EUR +0.89%+0.10%+4.03%0,07%
119.9 EUR +0.25%+4.72%+11.12%0,07%
34.47 EUR +1.92%+9.26%+9.99%0,07%
288 SEK +1.55%+2.86%+7.87%0,07%
9.416 EUR +0.58%+5.92%-39.07%0,07%
99.3 EUR +0.05%+0.61%-1.29%0,07%
211.9 SEK -8.86%-8.78%-5.53%0,07%
37.68 EUR +3.52%+4.32%-4.05%0,06%
2’670 JPY +0.95%+0.07%+12.64%0,06%
320.4 DKK 0.00%-1.42%+8.24%0,06%
94.55 EUR +0.64%-3.32%-4.34%0,06%
2’322 JPY +0.85%-1.59%-19.05%0,06%
1’994 GBX +0.66%+1.73%+11.46%0,06%
34.85 NZD +1.46%-2.30%-1.83%0,05%
98.54 EUR +5.59%+7.09%+5.68%0,03%
83.4 CHF +2.65%+3.80%+28.31%0,03%
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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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