SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 49,5 GBX | +0,81% |
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+0,98% | +8,11% |
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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|---|---|---|---|---|---|---|
| 886 USD | -0,61% | +0,30% | +51,99% | 8,42% | ||
| 484,5 USD | +0,72% | -2,57% | -7,97% | 5,97% | ||
| 993,8 DKK | +0,98% | +1,44% | +42,36% | 5,64% | ||
| 147,8 USD | +1,46% | +1,60% | -5,72% | 4,65% | ||
| 129,7 USD | +1,31% | +0,23% | +18,94% | 4,38% | ||
| 172,1 USD | +0,45% | +3,34% | +11,07% | 3,84% | ||
| 12 398 GBX | +0,47% | +0,05% | +16,96% | 3,12% | ||
| 557,2 USD | -2,10% | -2,69% | +4,98% | 2,93% | ||
| 94,33 CHF | +0,44% | +0,07% | +11,15% | 2,67% | ||
| 106,6 USD | +2,48% | +3,02% | -3,18% | 2,45% | ||
| 248,6 USD | -3,48% | -2,53% | +7,44% | 2,31% | ||
| 250 CHF | +0,08% | +1,71% | +2,25% | 2,26% | ||
| 309,9 USD | +1,27% | +3,82% | +7,59% | 1,97% | ||
| 27,74 USD | +1,20% | +0,33% | -3,65% | 1,93% | ||
| 432,6 USD | -0,56% | +2,28% | +28,22% | 1,74% | ||
| 534,8 USD | +1,42% | -0,74% | +13,41% | 1,66% | ||
| 341,4 USD | -2,10% | -0,49% | +13,99% | 1,54% | ||
| 88,11 EUR | +1,49% | +0,20% | -1,84% | 1,51% | ||
| 80,17 USD | +0,53% | -1,82% | -2,68% | 1,42% | ||
| 77 USD | +0,90% | +0,05% | +33,19% | 1,41% | ||
| 337,9 USD | +0,92% | +1,12% | +12,83% | 1,39% | ||
| 471,4 USD | +0,88% | -1,60% | +15,85% | 1,36% | ||
| 1 044 USD | +0,51% | +1,74% | +18,91% | 1,28% | ||
| 41,04 USD | +0,56% | -1,06% | -20,02% | 1,19% | ||
| 61 USD | -0,02% | -0,05% | -22,75% | 1,17% | ||
| 291,5 AUD | +0,27% | +0,82% | +1,68% | 1,16% | ||
| 1 618 GBX | +0,09% | +0,50% | +11,57% | 1,16% | ||
| 68,49 USD | +8,46% | +7,76% | -15,45% | 1,08% | ||
| 168,2 USD | -0,87% | -1,83% | -14,79% | 0,97% | ||
| 603,2 USD | +0,05% | +2,06% | +30,30% | 0,95% | ||
| 238,4 USD | +2,00% | +2,77% | -2,23% | 0,90% | ||
| 208,8 EUR | +2,30% | +1,21% | +14,98% | 0,85% | ||
| 5 410 JPY | -0,99% | -0,18% | +39,77% | 0,83% | ||
| 338,4 USD | -0,67% | -0,74% | +25,01% | 0,83% | ||
| 88,84 USD | +0,36% | +1,33% | +16,51% | 0,69% | ||
| 116,1 USD | -0,49% | +1,99% | -6,46% | 0,66% | ||
| 480,6 CHF | +1,52% | -0,10% | +35,88% | 0,56% | ||
| 214,2 USD | +0,64% | +0,11% | -7,43% | 0,56% | ||
| 4 051 JPY | +0,70% | -2,17% | -0,05% | 0,56% | ||
| 18 715 JPY | +1,30% | -0,05% | +6,07% | 0,55% | ||
| 496 USD | -1,52% | -2,01% | -10,65% | 0,54% | ||
| 235,7 USD | -0,64% | +1,49% | +14,75% | 0,54% | ||
| 132,7 USD | -1,61% | +1,65% | -4,53% | 0,54% | ||
| 67,48 USD | +1,64% | -2,17% | -9,07% | 0,53% | ||
| 79,88 CHF | +1,68% | -2,23% | +21,69% | 0,52% | ||
| 357,4 USD | +2,25% | -0,19% | -21,93% | 0,50% | ||
| 134,4 USD | +0,85% | -7,46% | +35,14% | 0,48% | ||
| 213,3 USD | +0,47% | +0,42% | +23,98% | 0,42% | ||
| 79,44 USD | +1,49% | +3,18% | +2,74% | 0,42% | ||
| 225,6 USD | +0,86% | -3,53% | -12,83% | 0,41% | ||
Ratings de l'ETF
 |
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€ |
