SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.92 EUR | +0.98% |
|
+2.47% | +10.62% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850 USD | +1.52% | +3.61% | +45.82% | 8.42% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 5.97% | ||
| 984 DKK | +1.10% | +6.11% | +40.95% | 5.64% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 4.65% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 4.38% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 3.84% | ||
| 12,556 GBX | -0.27% | +3.00% | +18.45% | 3.12% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 2.93% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 2.67% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 2.45% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 2.31% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 2.26% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 1.97% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 1.93% | ||
| 417.6 USD | -0.13% | +3.85% | +23.79% | 1.74% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 1.66% | ||
| 349.3 USD | -0.09% | +2.42% | +16.65% | 1.54% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.51% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 1.42% | ||
| 77.11 USD | +1.30% | +2.04% | +33.39% | 1.41% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 1.39% | ||
| 483 USD | -0.51% | +6.08% | +18.72% | 1.36% | ||
| 1,003 USD | +0.22% | +2.33% | +14.19% | 1.28% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 1.19% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 1.17% | ||
| 289 AUD | -0.17% | +3.18% | +0.82% | 1.16% | ||
| 1,629 GBX | -0.67% | -7.78% | +12.33% | 1.16% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 1.08% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | 0.97% | ||
| 586.9 USD | +0.13% | +3.04% | +26.77% | 0.95% | ||
| 240.6 USD | +0.19% | +3.73% | -1.31% | 0.90% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 0.85% | ||
| 5,829 JPY | +0.97% | +4.50% | +50.54% | 0.83% | ||
| 337.4 USD | +0.18% | -0.68% | +24.66% | 0.83% | ||
| 88.14 USD | +0.52% | +1.44% | +15.59% | 0.69% | ||
| 115.8 USD | +0.42% | -2.51% | -6.69% | 0.66% | ||
| 500.2 CHF | -1.22% | +2.84% | +41.42% | 0.56% | ||
| 219.2 USD | -0.57% | +0.06% | -5.25% | 0.56% | ||
| 4,232 JPY | +0.69% | +1.41% | +4.39% | 0.56% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 0.55% | ||
| 497.5 USD | -0.07% | +0.11% | -10.37% | 0.54% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | 0.54% | ||
| 133 USD | +0.12% | +1.97% | -4.35% | 0.54% | ||
| 69.81 USD | -0.89% | -2.49% | -5.93% | 0.53% | ||
| 82.16 CHF | +0.27% | +2.27% | +25.17% | 0.52% | ||
| 351.8 USD | -1.02% | -1.76% | -23.16% | 0.50% | ||
| 151 USD | -2.38% | +5.93% | +51.85% | 0.48% | ||
| 210.9 USD | -0.31% | +2.22% | +22.61% | 0.42% | ||
| 76.34 USD | -0.86% | -2.13% | -1.27% | 0.42% | ||
| 225.4 USD | -2.83% | +0.22% | -12.88% | 0.41% | ||
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 |
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
