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

ETF

SS49

IE00BYTRRB94

Marché Fermé - Xetra 17:35:55 26/06/2026 Varia. 5j. Varia. 1 janv.
60,64 EUR +1,51% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD +7,19% +4,82%

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

1 208,12USD+7,13%+12,42%8,4%
254,66USD+3,99%+23,05%5,29%
253,35USD+4,20%+10,88%4,65%
427,89USD+2,97%+29,62%3,91%
94,12USD+0,94%-24,88%3,27%
14 318,00GBX+1,82%+3,83%3,16%
317,95DKK+0,73%-2,24%3,14%
126,28CHF+0,22%+15,22%3,07%
404,70USD+1,25%-28,54%2,79%
128,66USD+2,56%+22,23%2,73%
44,23USD+0,07%-53,61%2,2%
358,33USD+1,56%+9,48%2,19%
513,03USD+1,44%-11,46%2,14%
127,88USD+3,26%+4,19%1,94%
24,29USD+2,62%-2,45%1,88%
332,71USD+5,25%-5,34%1,86%
196,19USD+1,75%-14,30%1,73%
491,34USD+2,32%+8,38%1,61%
75,07EUR+1,78%-9,25%1,56%
80,98USD+1,48%-15,70%1,51%
57,52USD+3,85%+6,64%1,39%
763,51USD-0,04%-6,92%1,28%
395,18USD+2,03%+12,73%1,23%
282,79USD+0,33%+2,75%1,21%
1 983,00GBX-0,03%+8,69%1,18%
168,65EUR+1,54%-37,51%1,16%
104,34USD-0,31%+31,48%1,14%
114,87AUD-2,36%-33,47%1,09%
76,09USD-2,22%-39,52%1,06%
391,68USD+1,22%-16,10%0,99%
286,13USD-0,29%-15,28%0,76%
632,90USD+2,06%-18,00%0,74%
348,30GBX+0,03%-7,07%0,71%
534,60CHF-0,48%-0,60%0,7%
155,92USD+3,00%-19,66%0,7%
5 087,00JPY+0,65%+5,21%0,68%
90,78USD+1,18%+6,49%0,65%
2 535,50JPY-1,21%-24,27%0,64%
171,36USD+8,40%-23,24%0,61%
55,20CHF-0,97%-12,77%0,61%
551,50USD-0,62%-18,48%0,59%
25 575,00JPY-2,09%+7,98%0,59%
291,37USD-0,61%-26,73%0,56%
237,92USD+1,35%+15,78%0,52%
7 434,00JPY-1,33%-9,81%0,5%
200,29USD+0,85%-16,85%0,5%
784,40EUR+0,33%+9,43%0,5%
70,14USD+2,17%+5,68%0,47%
136,01USD+0,37%-0,04%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