Einzelwerte SPDR MSCI World Health Care UCITS ETF - USD

ETF

A2AE58

IE00BYTRRB94

WHEA

Verzögert London S.E. 12:51:11 28.06.2024 % 5 Tage % 1. Jan.
63.19 USD +0.44% Intraday Chart für SPDR MSCI World Health Care UCITS ETF - USD +0.72% +8.39%

Zusammensetzung des SPDR MSCI World Health Care UCITS ETF - USD

Gewichtung
909 USD +0.86%+2.60%+55.95%8,42%
486.4 USD +0.50%+0.40%-7.60%5,97%
1’002 DKK -0.03%+1.25%+43.27%5,64%
145.8 USD -0.69%-1.34%-6.98%4,65%
129.8 USD -1.28%+0.12%+19.08%4,38%
169 USD -1.26%-1.82%+9.05%3,84%
12’398 GBX +0.57%-0.58%+16.98%3,12%
550.8 USD -1.32%-1.15%+3.77%2,93%
96.24 CHF +0.83%+2.38%+13.39%2,67%
104.6 USD -0.22%-1.80%-4.92%2,45%
251.8 USD -0.72%+1.29%+8.83%2,31%
251.1 CHF +0.28%-0.32%+3.07%2,26%
313.7 USD +0.28%+1.23%+8.91%1,97%
27.8 USD +1.39%+0.22%-3.44%1,93%
445.1 USD +0.58%+2.90%+31.94%1,74%
535.8 USD +0.27%+0.18%+13.62%1,66%
340.5 USD +0.01%-0.24%+13.72%1,54%
90.28 EUR +0.47%+3.05%+0.59%1,51%
79.33 USD -0.90%-1.05%-3.70%1,42%
77 USD -0.13%0.00%+33.19%1,41%
334.2 USD -1.02%-1.10%+11.59%1,39%
472.5 USD -0.31%+0.24%+16.13%1,36%
1’051 USD -1.71%+0.62%+19.65%1,28%
41.51 USD -2.33%+1.15%-19.10%1,19%
58.36 USD -3.74%-4.33%-26.09%1,17%
295.2 AUD +0.02%+0.75%+2.99%1,16%
1’533 GBX +0.46%-4.28%+5.54%1,16%
68.83 USD -0.69%+0.50%-15.04%1,08%
176.5 USD +3.25%+4.92%-10.59%0,97%
593.2 USD -1.06%-1.66%+28.13%0,95%
230.9 USD -0.29%-3.13%-5.29%0,90%
201.8 EUR -0.59%-3.40%+11.12%0,85%
5’524 JPY +0.33%+1.36%+42.67%0,83%
343.3 USD +0.83%+1.45%+26.83%0,83%
93.34 USD +1.94%+5.07%+22.41%0,69%
114.5 USD +0.91%-1.32%-7.70%0,66%
490.2 CHF +0.70%+2.87%+38.79%0,56%
212.8 USD +0.74%-0.67%-8.05%0,56%
4’172 JPY +0.34%+3.57%+2.91%0,56%
18’705 JPY +0.29%+0.73%+6.13%0,55%
494 USD +1.09%-0.40%-11.01%0,54%
228 USD -3.93%-3.28%+10.99%0,54%
130.8 USD -1.72%-1.45%-5.92%0,54%
67.37 USD -0.52%-0.16%-9.22%0,53%
80.48 CHF +0.20%+1.54%+22.85%0,52%
363 USD +0.52%+1.56%-20.71%0,50%
121.2 USD -1.04%-9.84%+21.85%0,48%
191.6 USD +2.71%-10.17%+11.37%0,42%
78.82 USD +1.05%-0.78%+1.94%0,42%
228.7 USD +1.90%+1.39%-11.61%0,41%
11e2cea1c8b866f63b8a6ca207.Wcyjw1AEF1gAMMqOJMVyxbTCnZKe5mG66J0TKH4G93Q.LaX69BQzJQAzWrjIFJQGttCrzKbTqCXrmalJYzJUwiZ0lfuLH2t1KXNz_g

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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