Components SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Delayed London S.E. 01:39:27 20/06/2024 pm IST 5-day change 1st Jan Change
49.33 GBX +0.45% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD -0.01% +7.25%

Composition of SPDR MSCI World Health Care UCITS ETF - USD

Weight
891.5 USD +0.73%+2.79%+52.93%8.42%
481 USD -1.67%-2.44%-8.63%5.97%
984.2 DKK 0.00%+0.39%+40.88%5.64%
145.6 USD -0.21%+0.17%-7.08%4.65%
128 USD +0.38%-1.70%+17.40%4.38%
171.4 USD +0.99%+3.17%+10.58%3.84%
12,355 GBX +0.12%-0.39%+16.45%3.12%
569.2 USD +0.21%-1.13%+7.23%2.93%
93.46 CHF -0.48%-0.85%+10.12%2.67%
104 USD +0.52%-0.37%-5.52%2.45%
257.5 USD +1.33%-2.68%+11.31%2.31%
249 CHF -0.30%+1.26%+1.80%2.26%
306 USD +0.89%+1.63%+6.24%1.97%
27.41 USD +1.59%-0.90%-4.79%1.93%
435 USD +1.12%+1.61%+28.94%1.74%
527.3 USD -1.32%-0.62%+11.82%1.66%
348.7 USD +1.15%+0.65%+16.43%1.54%
87.36 EUR +0.62%-0.69%-2.72%1.51%
79.75 USD -0.25%-3.02%-3.19%1.42%
76.31 USD +0.16%-1.42%+32.00%1.41%
334.8 USD +0.27%-0.37%+11.80%1.39%
467.3 USD -1.35%-1.79%+14.84%1.36%
1,039 USD -0.60%+1.11%+18.31%1.28%
40.81 USD -0.39%-3.77%-20.46%1.19%
61.01 USD -0.13%+1.70%-22.73%1.17%
290.7 AUD -0.77%+0.97%+1.43%1.16%
1,610 GBX -0.39%+0.62%+11.71%1.16%
63.15 USD -1.74%-1.85%-22.05%1.08%
169.7 USD -0.73%-3.52%-14.04%0.97%
602.9 USD +0.92%+3.10%+30.23%0.95%
233.7 USD +0.42%-0.11%-4.14%0.90%
207.2 EUR +1.52%+0.44%+14.10%0.85%
5,464 JPY +2.38%-2.34%+41.12%0.83%
340.6 USD +1.54%-0.05%+25.85%0.83%
88.52 USD +1.90%+0.85%+16.09%0.69%
116.6 USD +0.09%-0.48%-6.00%0.66%
475.2 CHF +0.39%-1.18%+34.41%0.56%
212.8 USD -0.23%-2.13%-8.02%0.56%
4,023 JPY 0.00%-2.78%-0.76%0.56%
18,475 JPY +0.05%-1.55%+4.82%0.55%
503.6 USD -0.14%-2.08%-9.27%0.54%
237.2 USD +1.07%+3.07%+15.49%0.54%
134.9 USD +2.33%+1.31%-2.97%0.54%
66.39 USD -2.65%-1.95%-10.54%0.53%
78.82 CHF +0.33%-3.57%+20.02%0.52%
349.6 USD -1.60%-0.80%-23.65%0.50%
133.3 USD -3.36%-9.78%+34.01%0.48%
212.3 USD +0.91%+0.65%+23.40%0.42%
78.27 USD +0.93%+3.03%+1.23%0.42%
223.6 USD -1.24%-3.03%-13.57%0.41%
42aa30f02a1c5.bEJjf15ZohTpEPAEngJPsVSivMZjl0ffa9fPlWHQq30.XjdWLwoN41HeWIhOqlskgSHq16oH1SHpJb-17Saj2U0eL1UoKBDhfK49oQ

ETF Ratings

Description

IE00BYTRRB94
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Health Care Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 531 M€
AuM 1M 526 M€
AuM 3 months 532 M€
AuM 6 months 461 M€
AuM 12 months 457 M€
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  4. Components SPDR MSCI World Health Care UCITS ETF - USD