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

ETF

SWOOF

IE00BYTRRB94

Marché Fermé - 17:02:08 19/08/2026 Varia. 5j. Varia. 1 janv.
74,26 USD +3,64% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD +3,64% +29,43%

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

1 189,41USD-3,59%+10,68%8,4%
270,00USD-1,15%+30,47%5,29%
262,90USD-1,09%+15,06%4,65%
401,01USD+1,11%+21,48%3,91%
114,10USD-1,75%-8,93%3,27%
12 234,00GBX-1,94%-11,28%3,16%
304,95DKK-0,93%-6,24%3,14%
127,18CHF-0,90%+16,04%3,07%
370,42USD-0,38%-34,60%2,79%
153,10USD-2,14%+45,45%2,73%
48,17USD-3,39%-49,48%2,2%
440,34USD-0,43%+34,53%2,19%
633,71USD+0,89%+9,36%2,14%
148,09USD-0,46%+20,65%1,94%
28,30USD-0,95%+13,65%1,88%
329,67USD-0,28%-6,20%1,86%
215,36USD-0,28%-5,92%1,73%
547,29USD-1,01%+20,72%1,61%
78,29EUR-0,57%-5,36%1,56%
92,02USD+0,97%-4,21%1,51%
67,57USD-0,52%+25,27%1,39%
896,65USD-0,93%+9,31%1,28%
402,54USD+0,92%+14,83%1,23%
280,87USD+0,55%+2,05%1,21%
1 899,50GBX-0,31%+4,11%1,18%
159,20EUR+0,03%-41,02%1,16%
94,32USD+1,53%+18,85%1,14%
173,86AUD+0,82%+0,74%1,09%
77,52USD+0,30%-38,39%1,06%
427,16USD-0,37%-8,50%0,99%
327,79USD-0,08%-2,95%0,76%
814,79USD-2,25%+5,56%0,74%
373,30GBX+1,00%-0,40%0,71%
587,80CHF-1,01%+9,30%0,7%
190,21USD+0,23%-1,99%0,7%
5 793,00JPY-1,14%+19,83%0,68%
90,78USD-0,10%+6,49%0,65%
2 873,00JPY-0,93%-14,16%0,64%
244,91USD-0,76%+9,71%0,61%
58,60CHF-0,20%-7,40%0,61%
553,44USD+0,62%-18,19%0,59%
24 500,00JPY-1,86%+3,46%0,59%
239,00USD-0,45%-39,90%0,56%
238,40USD+0,20%+16,01%0,52%
6 952,00JPY-1,40%-15,67%0,5%
235,69USD-0,38%-2,15%0,5%
897,60EUR+2,09%+25,22%0,5%
88,96USD-0,22%+34,04%0,47%
155,08USD+0,20%+13,97%0,45%

Description

Code ISIN IE00BYTRRB94
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 801 M
Encours 1 mois 801 M
Encours 3 mois 801 M
Encours 6 mois 801 M
Encours 12 mois 801 M
  1. Bourse
  2. ETF
  3. ETF SWOOF
  4. Composition State Street SPDR MSCI World Health Care UCITS ETF - USD