SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.25 EUR | +0.73% |
|
+2.56% | +12.60% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 941.6 USD | -0.93% | +0.98% | +61.53% | 8.42% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 5.97% | ||
| 970 DKK | -0.34% | +0.41% | +38.95% | 5.64% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 4.65% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 4.38% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 3.84% | ||
| 12,100 GBX | -0.03% | +1.31% | +14.15% | 3.12% | ||
| 555.4 USD | +1.97% | +4.43% | +4.64% | 2.93% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | 2.67% | ||
| 102.7 USD | -0.23% | +1.06% | -6.68% | 2.45% | ||
| 252.1 USD | +2.40% | +5.15% | +8.99% | 2.31% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 2.26% | ||
| 333.1 USD | +0.91% | +5.45% | +15.67% | 1.97% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 1.93% | ||
| 438 USD | +0.17% | -0.97% | +29.83% | 1.74% | ||
| 553.1 USD | +4.24% | +4.52% | +17.30% | 1.66% | ||
| 333.4 USD | +1.48% | -0.64% | +11.34% | 1.54% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 1.51% | ||
| 78.1 USD | +1.32% | +1.59% | -5.20% | 1.42% | ||
| 78.14 USD | +0.15% | +2.13% | +35.17% | 1.41% | ||
| 339.7 USD | +2.50% | +3.45% | +13.44% | 1.39% | ||
| 489 USD | -0.38% | +0.62% | +20.17% | 1.36% | ||
| 1,095 USD | +1.19% | +3.89% | +24.67% | 1.28% | ||
| 41.2 USD | +2.62% | +0.83% | -19.70% | 1.19% | ||
| 60.06 USD | +2.37% | +4.23% | -23.94% | 1.17% | ||
| 307.9 AUD | -0.23% | +4.16% | +7.40% | 1.16% | ||
| 1,501 GBX | +0.20% | -0.60% | +3.50% | 1.16% | ||
| 71.64 USD | +1.17% | +5.73% | -11.57% | 1.08% | ||
| 182.9 USD | +2.77% | +4.98% | -7.33% | 0.97% | ||
| 584 USD | +0.98% | -0.49% | +26.13% | 0.95% | ||
| 230.7 USD | +2.04% | +4.17% | -5.38% | 0.90% | ||
| 198.7 EUR | -0.45% | +0.76% | +9.42% | 0.85% | ||
| 6,013 JPY | +0.43% | +3.14% | +55.29% | 0.83% | ||
| 318.9 USD | +0.61% | +0.63% | +17.82% | 0.83% | ||
| 87.73 USD | -1.98% | -6.15% | +15.06% | 0.69% | ||
| 116.1 USD | +2.70% | +4.71% | -6.47% | 0.66% | ||
| 514.2 CHF | -0.39% | +1.90% | +45.38% | 0.56% | ||
| 233 USD | +3.13% | +9.35% | +0.69% | 0.56% | ||
| 4,240 JPY | -1.35% | +0.28% | +4.59% | 0.56% | ||
| 20,350 JPY | -0.85% | +4.01% | +15.46% | 0.55% | ||
| 499.5 USD | +3.48% | +4.53% | -10.00% | 0.54% | ||
| 225.4 USD | +1.43% | +1.35% | +9.74% | 0.54% | ||
| 136.1 USD | +3.85% | +8.48% | -2.14% | 0.54% | ||
| 69.11 USD | +4.71% | +5.13% | -6.87% | 0.53% | ||
| 80.38 CHF | -0.40% | +0.32% | +22.46% | 0.52% | ||
| 395.6 USD | +2.96% | +5.96% | -13.59% | 0.50% | ||
| 125.1 USD | +3.01% | +7.81% | +25.83% | 0.48% | ||
| 206.8 USD | +0.73% | +8.65% | +20.22% | 0.42% | ||
| 82.64 USD | +3.06% | +7.51% | +6.88% | 0.42% | ||
| 225 USD | +1.55% | -1.76% | -13.04% | 0.41% | ||
ETF Ratings
 |
Description
| IE00BYTRRB94 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Health Care Capped 35/20 NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/04/2016
|
| 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
- SS49 ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD
