Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.33 GBX | +0.45% |
|
-0.01% | +7.25% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD