Composition State Street SPDR MSCI World Health Care UCITS ETF - USD

ETF

SS49

IE00BYTRRB94

Marché Fermé - Deutsche Boerse AG 19:28:58 03/07/2026 Varia. 5j. Varia. 1 janv.
61,14 EUR -0,02% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD +1,33% +5,43%

Composition: State Street SPDR MSCI World Health Care UCITS ETF - USD

1 213,91USD+1,86%+12,96%8,4%
263,04USD+3,57%+27,10%5,29%
261,07USD+3,99%+14,26%4,65%
425,36USD-0,28%+28,85%3,91%
95,40USD+3,49%-23,86%3,27%
14 456,00GBX-0,56%+4,83%3,16%
326,90DKK-1,54%+0,51%3,14%
127,92CHF-0,08%+16,72%3,07%
426,01USD+5,87%-24,78%2,79%
129,56USD+3,34%+23,09%2,73%
45,14USD+4,83%-52,66%2,2%
374,15USD+3,55%+14,31%2,19%
523,44USD+1,97%-9,67%2,14%
131,27USD+4,21%+6,95%1,94%
24,32USD+1,84%-2,33%1,88%
326,54USD+4,20%-7,09%1,86%
197,93USD+2,17%-13,54%1,73%
528,04USD+6,03%+16,47%1,61%
75,81EUR+0,74%-8,35%1,56%
83,19USD+5,04%-13,40%1,51%
58,13USD+2,99%+7,77%1,39%
786,30USD+2,37%-4,14%1,28%
417,89USD+0,41%+19,21%1,23%
287,77USD+3,86%+4,56%1,21%
2 015,00GBX+0,55%+10,44%1,18%
172,20EUR-1,80%-36,20%1,16%
104,72USD-0,09%+31,96%1,14%
124,48AUD+2,19%-27,81%1,09%
74,80USD+3,24%-40,55%1,06%
410,50USD+4,39%-12,07%0,99%
296,51USD+2,80%-12,21%0,76%
654,27USD+4,73%-15,24%0,74%
364,30GBX+1,08%-2,80%0,71%
574,20CHF+1,70%+6,77%0,7%
158,08USD+3,39%-18,54%0,7%
5 472,00JPY+2,11%+13,20%0,68%
94,37USD+2,59%+10,70%0,65%
2 749,00JPY+3,76%-18,06%0,64%
192,74USD+4,62%-13,66%0,61%
55,04CHF-0,04%-13,02%0,61%
557,80USD+3,76%-17,55%0,59%
25 760,00JPY-0,66%+8,76%0,59%
312,78USD+3,68%-21,34%0,56%
238,94USD+0,51%+16,27%0,52%
7 557,00JPY-1,11%-8,33%0,5%
209,63USD+4,24%-12,97%0,5%
830,80EUR+0,68%+15,90%0,5%
71,25USD+3,47%+7,35%0,47%
130,69USD-2,02%-3,95%0,45%

Ratings de l'ETF

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Description

Code ISIN IE00BYTRRB94
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Health Care Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/04/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 569 M
Encours 1 mois 543 M
Encours 3 mois 535 M
Encours 6 mois 424 M
Encours 12 mois 558 M
  1. Bourse
  2. ETF
  3. ETF SS49
  4. Composition State Street SPDR MSCI World Health Care UCITS ETF - USD