Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
50,08 GBX | +0,74% |
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+1,83% | +9,37% |
Composition du SPDR MSCI World Health Care UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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890,1 USD | +0,70% | +0,58% | +52,70% | 8,42% | ||
490 USD | +1,53% | +0,15% | -6,93% | 5,97% | ||
992 DKK | +0,36% | +0,84% | +41,73% | 5,64% | ||
149,1 USD | +0,25% | +2,17% | -4,86% | 4,65% | ||
133 USD | +1,71% | +4,28% | +21,96% | 4,38% | ||
172,7 USD | +1,38% | +1,80% | +11,47% | 3,84% | ||
12 516 GBX | +0,30% | +0,76% | +18,02% | 3,12% | ||
566 USD | +0,24% | -0,36% | +6,62% | 2,93% | ||
95,78 CHF | -0,24% | +2,88% | +12,91% | 2,67% | ||
105,3 USD | -0,40% | +1,79% | -4,33% | 2,45% | ||
256,8 USD | +0,71% | +1,03% | +10,99% | 2,31% | ||
255,1 CHF | -0,12% | +2,82% | +4,25% | 2,26% | ||
318,2 USD | +3,24% | +4,90% | +10,46% | 1,97% | ||
28,36 USD | +2,24% | +5,11% | -1,49% | 1,93% | ||
429 USD | -0,81% | -0,22% | +27,18% | 1,74% | ||
541,7 USD | +1,36% | +1,37% | +14,88% | 1,66% | ||
339,1 USD | -1,04% | -1,63% | +13,23% | 1,54% | ||
90,46 EUR | +0,11% | +2,27% | +0,85% | 1,51% | ||
81,04 USD | -0,73% | +1,36% | -1,63% | 1,42% | ||
76,71 USD | -1,29% | +0,68% | +32,69% | 1,41% | ||
343,1 USD | +0,93% | +2,77% | +14,59% | 1,39% | ||
475 USD | +1,33% | +0,27% | +16,73% | 1,36% | ||
1 064 USD | +1,02% | +1,77% | +21,13% | 1,28% | ||
42,23 USD | +0,72% | +3,08% | -17,70% | 1,19% | ||
61,73 USD | +0,59% | +1,05% | -21,82% | 1,17% | ||
293,7 AUD | +0,58% | -0,06% | +2,46% | 1,16% | ||
1 605 GBX | -0,20% | -0,50% | +10,61% | 1,16% | ||
70,73 USD | +0,08% | +10,05% | -12,69% | 1,08% | ||
171,8 USD | +0,44% | +0,55% | -12,94% | 0,97% | ||
607,8 USD | +0,78% | +1,73% | +31,28% | 0,95% | ||
235,9 USD | -1,00% | +1,36% | -3,25% | 0,90% | ||
207,7 EUR | -0,57% | +0,44% | +14,37% | 0,85% | ||
5 558 JPY | +2,13% | +4,65% | +43,54% | 0,83% | ||
341,4 USD | +0,72% | +1,76% | +26,12% | 0,83% | ||
90,17 USD | -0,80% | +3,80% | +18,26% | 0,69% | ||
110,6 USD | -5,20% | -5,11% | -10,90% | 0,66% | ||
486,2 CHF | -0,20% | +1,32% | +36,64% | 0,56% | ||
214,1 USD | -1,00% | +0,36% | -7,47% | 0,56% | ||
4 176 JPY | +1,98% | +3,26% | +3,01% | 0,56% | ||
18 805 JPY | +0,64% | +2,45% | +6,70% | 0,55% | ||
491,5 USD | -0,86% | -2,55% | -11,45% | 0,54% | ||
239,4 USD | +1,13% | +1,99% | +16,54% | 0,54% | ||
135,1 USD | +1,37% | +2,47% | -2,84% | 0,54% | ||
68,04 USD | +0,16% | -0,23% | -8,31% | 0,53% | ||
78,9 CHF | -2,35% | +1,58% | +21,82% | 0,52% | ||
358 USD | +0,72% | +0,79% | -21,79% | 0,50% | ||
137 USD | +2,70% | -0,65% | +37,76% | 0,48% | ||
182,2 USD | -11,48% | -13,38% | +5,92% | 0,42% | ||
78,85 USD | -0,40% | +1,68% | +1,98% | 0,42% | ||
226,6 USD | +1,16% | +0,06% | -12,43% | 0,41% | ||
Description
Code ISIN | IE00BYTRRB94 |
---|---|
Frais de gestion (TER) | 0.30% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World Health Care Capped 35/20 NTR Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
29/04/2016
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 531 M€ |
---|---|
Encours 1 mois | 526 M€ |
Encours 3 mois | 532 M€ |
Encours 6 mois | 461 M€ |
Encours 12 mois | 457 M€ |