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

ETF

WHEA

IE00BYTRRB94

Marché Fermé - Swiss Exchange 17:35:01 10/07/2026 Varia. 5j. Varia. 1 janv.
69,54 USD -0,80% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD -1,36% +2,10%

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

1 188,58USD-2,33%+10,60%8,4%
256,98USD-0,82%+24,17%5,29%
248,08USD-0,73%+8,57%4,65%
424,62USD-1,64%+28,63%3,91%
93,93USD-0,50%-25,03%3,27%
12 834,00GBX-3,89%-6,93%3,16%
322,25DKK+0,66%-0,92%3,14%
124,28CHF-0,02%+13,39%3,07%
406,78USD-1,16%-28,18%2,79%
123,54USD-1,22%+17,37%2,73%
44,77USD-0,49%-53,05%2,2%
363,39USD-0,06%+11,02%2,19%
527,05USD+0,45%-9,04%2,14%
129,83USD-3,72%+5,78%1,94%
24,17USD-0,33%-2,93%1,88%
329,78USD+0,82%-6,17%1,86%
199,05USD+1,57%-13,05%1,73%
485,39USD-2,24%+7,07%1,61%
76,23EUR-0,33%-7,85%1,56%
83,87USD+1,80%-12,69%1,51%
57,58USD-0,62%+6,75%1,39%
805,96USD+1,66%-1,75%1,28%
416,23USD-0,99%+18,74%1,23%
293,46USD+0,57%+6,62%1,21%
1 961,50GBX+0,10%+7,51%1,18%
171,40EUR-0,15%-36,49%1,16%
104,15USD+1,30%+31,24%1,14%
122,89AUD-2,10%-28,82%1,09%
75,56USD+0,64%-39,95%1,06%
406,59USD-0,59%-12,91%0,99%
303,44USD+0,32%-10,16%0,76%
664,52USD-0,51%-13,91%0,74%
361,80GBX+0,44%-3,47%0,71%
586,00CHF+0,58%+8,96%0,7%
151,94USD+0,72%-21,71%0,7%
5 359,00JPY-0,72%+10,84%0,68%
92,21USD+0,96%+8,16%0,65%
2 730,50JPY-0,09%-18,44%0,64%
190,12USD+0,22%-14,83%0,61%
54,44CHF+0,74%-13,97%0,61%
563,57USD+0,89%-16,70%0,59%
24 975,00JPY+0,79%+5,45%0,59%
298,76USD-4,49%-24,87%0,56%
235,80USD+0,87%+14,74%0,52%
7 389,00JPY+0,41%-10,36%0,5%
203,87USD-2,20%-15,36%0,5%
763,80EUR-4,14%+6,56%0,5%
74,96USD+2,66%+12,94%0,47%
134,29USD+0,52%-1,31%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 (USD) 672 M
Encours 1 mois 642 M
Encours 3 mois 632 M
Encours 6 mois 500 M
Encours 12 mois 659 M
  1. Bourse
  2. ETF
  3. ETF WHEA
  4. Composition State Street SPDR MSCI World Health Care UCITS ETF - USD