Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
59,25 EUR | +0,73% |
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+2,56% | +12,60% |
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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941,6 USD | -0,93% | +0,98% | +61,53% | 8,42% | ||
548,9 USD | +6,50% | +11,53% | +4,25% | 5,97% | ||
970 DKK | -0,34% | +0,41% | +38,95% | 5,64% | ||
151 USD | +1,19% | +2,69% | -3,66% | 4,65% | ||
125,4 USD | -2,09% | -0,48% | +15,06% | 4,38% | ||
169,2 USD | +0,70% | +0,68% | +9,18% | 3,84% | ||
12 100 GBX | -0,03% | +1,31% | +14,15% | 3,12% | ||
555,4 USD | +1,97% | +4,43% | +4,64% | 2,93% | ||
98,9 CHF | -0,20% | +1,86% | +16,53% | 2,67% | ||
102,7 USD | -0,23% | +1,06% | -6,68% | 2,45% | ||
252,1 USD | +2,40% | +5,15% | +8,99% | 2,31% | ||
258,9 CHF | +0,08% | +5,85% | +5,89% | 2,26% | ||
333,1 USD | +0,91% | +5,45% | +15,67% | 1,97% | ||
29,5 USD | +1,37% | +6,42% | +2,47% | 1,93% | ||
438 USD | +0,17% | -0,97% | +29,83% | 1,74% | ||
553,1 USD | +4,24% | +4,52% | +17,30% | 1,66% | ||
333,4 USD | +1,48% | -0,64% | +11,34% | 1,54% | ||
91,92 EUR | -0,55% | -0,12% | +2,41% | 1,51% | ||
78,1 USD | +1,32% | +1,59% | -5,20% | 1,42% | ||
78,14 USD | +0,15% | +2,13% | +35,17% | 1,41% | ||
339,7 USD | +2,50% | +3,45% | +13,44% | 1,39% | ||
489 USD | -0,38% | +0,62% | +20,17% | 1,36% | ||
1 095 USD | +1,19% | +3,89% | +24,67% | 1,28% | ||
41,2 USD | +2,62% | +0,83% | -19,70% | 1,19% | ||
60,06 USD | +2,37% | +4,23% | -23,94% | 1,17% | ||
307,9 AUD | -0,23% | +4,16% | +7,40% | 1,16% | ||
1 501 GBX | +0,20% | -0,60% | +3,50% | 1,16% | ||
71,64 USD | +1,17% | +5,73% | -11,57% | 1,08% | ||
182,9 USD | +2,77% | +4,98% | -7,33% | 0,97% | ||
584 USD | +0,98% | -0,49% | +26,13% | 0,95% | ||
230,7 USD | +2,04% | +4,17% | -5,38% | 0,90% | ||
198,7 EUR | -0,45% | +0,76% | +9,42% | 0,85% | ||
6 013 JPY | +0,43% | +3,14% | +55,29% | 0,83% | ||
318,9 USD | +0,61% | +0,63% | +17,82% | 0,83% | ||
87,73 USD | -1,98% | -6,15% | +15,06% | 0,69% | ||
116,1 USD | +2,70% | +4,71% | -6,47% | 0,66% | ||
514,2 CHF | -0,39% | +1,90% | +45,38% | 0,56% | ||
233 USD | +3,13% | +9,35% | +0,69% | 0,56% | ||
4 240 JPY | -1,35% | +0,28% | +4,59% | 0,56% | ||
20 350 JPY | -0,85% | +4,01% | +15,46% | 0,55% | ||
499,5 USD | +3,48% | +4,53% | -10,00% | 0,54% | ||
225,4 USD | +1,43% | +1,35% | +9,74% | 0,54% | ||
136,1 USD | +3,85% | +8,48% | -2,14% | 0,54% | ||
69,11 USD | +4,71% | +5,13% | -6,87% | 0,53% | ||
80,38 CHF | -0,40% | +0,32% | +22,46% | 0,52% | ||
395,6 USD | +2,96% | +5,96% | -13,59% | 0,50% | ||
125,1 USD | +3,01% | +7,81% | +25,83% | 0,48% | ||
206,8 USD | +0,73% | +8,65% | +20,22% | 0,42% | ||
82,64 USD | +3,06% | +7,51% | +6,88% | 0,42% | ||
225 USD | +1,55% | -1,76% | -13,04% | 0,41% | ||
Description
Code ISIN | IE00BYTRRB94 |
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Frais de gestion (TER) | 0.30% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World Health Care Capped 35/20 NTR Index - USD |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
29/04/2016
|
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€ |