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

ETF

WHEA

IE00BYTRRB94

Marché Fermé - Borsa Italiana 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
61,06 EUR +0,35% Graphique intraday de State Street SPDR MSCI World Health Care UCITS ETF - USD +0,48% +5,77%

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

1 179,11USD+0,85%+9,72%8,4%
253,04USD+1,23%+22,27%5,29%
254,49USD+0,04%+11,38%4,65%
426,09USD+0,64%+29,08%3,91%
100,68USD+1,87%-19,64%3,27%
12 594,00GBX-0,27%-8,67%3,16%
329,90DKK-1,76%+1,43%3,14%
125,00CHF+1,41%+14,05%3,07%
345,42USD-14,15%-39,01%2,79%
127,50USD-0,10%+21,13%2,73%
44,03USD-1,32%-53,82%2,2%
366,29USD-1,42%+11,91%2,19%
532,48USD-1,97%-8,11%2,14%
134,28USD-1,48%+9,40%1,94%
25,05USD-0,36%+0,60%1,88%
319,87USD-3,42%-8,99%1,86%
203,83USD-0,58%-10,96%1,73%
485,65USD-0,08%+7,12%1,61%
77,34EUR+0,52%-6,50%1,56%
83,20USD-0,43%-13,39%1,51%
60,74USD+0,38%+12,61%1,39%
841,39USD+0,01%+2,57%1,28%
373,11USD+0,07%+6,44%1,23%
281,45USD-0,84%+2,26%1,21%
1 916,50GBX-2,02%+5,04%1,18%
166,70EUR-1,65%-38,24%1,16%
107,47USD+0,91%+35,42%1,14%
123,32AUD+1,12%-28,57%1,09%
76,56USD-0,46%-39,15%1,06%
371,18USD-3,77%-20,49%0,99%
307,90USD-0,03%-8,84%0,76%
676,69USD-0,33%-12,33%0,74%
373,30GBX+0,86%-0,40%0,71%
567,80CHF-1,29%+5,58%0,7%
158,17USD-1,10%-18,50%0,7%
5 480,00JPY+2,53%+13,34%0,68%
85,73USD-2,40%+0,56%0,65%
2 791,00JPY+1,62%-16,64%0,64%
195,38USD-1,01%-12,48%0,61%
56,70CHF-0,42%-10,40%0,61%
567,44USD-1,50%-16,12%0,59%
25 215,00JPY+0,66%+6,46%0,59%
267,47USD-5,54%-32,74%0,56%
228,52USD-0,09%+11,20%0,52%
7 325,00JPY+1,16%-11,14%0,5%
198,99USD-1,86%-17,39%0,5%
752,00EUR+0,24%+4,91%0,5%
76,65USD-1,71%+15,49%0,47%
131,46USD-3,41%-3,39%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 WHEA
  4. Composition State Street SPDR MSCI World Health Care UCITS ETF - USD