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

ETF

WHEA

IE00BYTRRB94

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
61,64 EUR +1,36% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD -0,90% +6,53%

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

1 185,71USD-0,52%+10,33%8,4%
259,24USD+0,88%+25,27%5,29%
246,04USD+0,89%+7,68%4,65%
407,08USD+0,77%+23,32%3,91%
107,81USD-0,14%-13,95%3,27%
11 896,00GBX+0,39%-13,73%3,16%
305,10DKK+3,92%-6,20%3,14%
125,98CHF+0,64%+14,95%3,07%
378,81USD+1,36%-33,11%2,79%
128,58USD+0,16%+22,15%2,73%
49,31USD+0,02%-48,29%2,2%
410,94USD+1,51%+25,55%2,19%
594,00USD+2,41%+2,51%2,14%
133,21USD+1,80%+8,53%1,94%
26,76USD+2,14%+7,47%1,88%
339,03USD+0,47%-3,54%1,86%
204,76USD+2,39%-10,55%1,73%
496,07USD+2,49%+9,42%1,61%
75,31EUR+1,35%-8,96%1,56%
87,16USD+1,44%-9,27%1,51%
64,72USD+0,89%+19,99%1,39%
869,58USD-0,21%+6,01%1,28%
394,20USD+0,72%+12,45%1,23%
282,49USD+2,63%+2,64%1,21%
1 960,50GBX+1,24%+7,45%1,18%
172,30EUR+0,58%-36,16%1,16%
95,70USD-0,54%+20,59%1,14%
132,19AUD-0,13%-23,43%1,09%
72,66USD-5,97%-42,25%1,06%
413,36USD+1,09%-11,46%0,99%
320,46USD-1,40%-5,12%0,76%
784,36USD+1,59%+1,62%0,74%
369,40GBX-0,32%-1,44%0,71%
572,20CHF+0,99%+6,40%0,7%
176,86USD-0,12%-8,87%0,7%
5 540,00JPY+2,12%+14,58%0,68%
89,72USD+0,45%+5,24%0,65%
2 752,00JPY+3,46%-17,80%0,64%
230,47USD+5,82%+3,24%0,61%
57,34CHF+1,63%-9,39%0,61%
586,67USD-0,56%-13,28%0,59%
25 640,00JPY+0,65%+8,25%0,59%
219,20USD+1,43%-44,88%0,56%
236,40USD-0,53%+15,04%0,52%
6 857,00JPY+1,37%-16,81%0,5%
211,94USD-5,06%-12,01%0,5%
763,20EUR+1,25%+6,47%0,5%
84,75USD+2,08%+27,69%0,47%
145,97USD+3,28%+7,28%0,45%

Ratings de l'ETF

Trackinsight Logo

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