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

ETF

SS49

IE00BYTRRB94

Marché Fermé - 17:35:56 21/08/2026 Varia. 5j. Varia. 1 janv.
63,88 EUR +0,24% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD +3,63% +10,42%

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

1 255,40USD+0,88%+16,82%8,4%
270,24USD+1,07%+30,58%5,29%
264,96USD+1,20%+15,96%4,65%
390,11USD+1,37%+18,18%3,91%
116,64USD+2,19%-6,90%3,27%
12 240,00GBX+1,26%-11,24%3,16%
300,85DKK+1,59%-7,50%3,14%
127,42CHF+0,85%+16,26%3,07%
378,81USD+1,16%-33,11%2,79%
152,55USD+2,39%+44,93%2,73%
50,37USD+2,03%-47,17%2,2%
439,33USD+1,88%+34,22%2,19%
629,27USD+0,27%+8,60%2,14%
146,12USD+1,87%+19,05%1,94%
28,07USD+1,01%+12,73%1,88%
329,45USD+0,53%-6,27%1,86%
218,85USD+1,36%-4,40%1,73%
548,05USD+1,44%+20,89%1,61%
78,94EUR+1,48%-4,57%1,56%
93,35USD+1,14%-2,82%1,51%
67,01USD+2,35%+24,23%1,39%
858,90USD+2,40%+4,71%1,28%
400,54USD+1,07%+14,26%1,23%
277,51USD+1,13%+0,83%1,21%
1 918,50GBX-0,10%+5,15%1,18%
163,20EUR+1,24%-39,53%1,16%
93,02USD-0,67%+17,21%1,14%
168,30AUD-1,69%-2,52%1,09%
77,73USD+3,61%-38,22%1,06%
429,19USD+5,64%-8,07%0,99%
318,04USD+1,06%-5,84%0,76%
834,04USD+0,90%+8,05%0,74%
363,10GBX+0,89%-3,12%0,71%
592,20CHF+1,09%+10,12%0,7%
192,00USD+2,33%-1,07%0,7%
5 764,00JPY-1,05%+19,21%0,68%
89,79USD-0,04%+5,33%0,65%
2 833,50JPY-1,19%-15,37%0,64%
247,90USD-1,05%+11,05%0,61%
58,80CHF-0,81%-7,08%0,61%
556,93USD+2,03%-17,68%0,59%
24 895,00JPY-1,37%+5,11%0,59%
236,22USD+3,02%-40,60%0,56%
229,51USD+0,46%+11,68%0,52%
7 011,00JPY-1,27%-14,95%0,5%
231,52USD+1,35%-3,88%0,5%
902,00EUR+1,90%+25,84%0,5%
92,34USD+2,35%+39,13%0,47%
159,00USD+1,73%+16,85%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 (EUR) 694 M
Encours 1 mois 694 M
Encours 3 mois 694 M
Encours 6 mois 694 M
Encours 12 mois 694 M
  1. Bourse
  2. ETF
  3. ETF SS49
  4. Composition State Street SPDR MSCI World Health Care UCITS ETF - USD