Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.71 USD | 0.00% | +2.49% | 0.00% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.02 AUD | +0.97% | +3.45% | -15.77% | 0.14% | ||
264.6 USD | +0.13% | +1.53% | +20.29% | 0.14% | ||
163.5 USD | -1.98% | -2.70% | -9.07% | 0.14% | ||
277 EUR | -0.65% | -1.81% | -16.87% | 0.14% | ||
177.9 USD | -0.10% | +5.09% | +16.61% | 0.14% | ||
73.1 USD | -0.29% | +6.65% | -3.46% | 0.13% | ||
2,622 JPY | +0.52% | -1.43% | +0.12% | 0.13% | ||
57.4 EUR | -0.45% | +2.35% | -2.68% | 0.12% | ||
40.48 EUR | +0.20% | +2.20% | +6.64% | 0.11% | ||
28.67 NZD | -0.62% | +0.42% | +21.48% | 0.11% | ||
113.3 USD | +3.32% | +3.11% | -7.91% | 0.11% | ||
55.8 USD | -0.02% | -1.00% | +24.20% | 0.10% | ||
203.6 EUR | -1.02% | -1.17% | -14.99% | 0.10% | ||
2,320 JPY | +1.16% | +0.63% | -7.79% | 0.10% | ||
1,630 JPY | +0.37% | -1.03% | -30.15% | 0.10% | ||
285.7 USD | +1.30% | +1.31% | -11.53% | 0.09% | ||
50.79 AUD | +1.36% | -0.84% | -3.46% | 0.09% | ||
136.8 USD | -0.56% | -0.09% | +30.53% | 0.09% | ||
50.5 EUR | -0.59% | +0.30% | +3.42% | 0.07% | ||
119 EUR | -0.75% | +3.84% | +10.29% | 0.07% | ||
33.53 EUR | -2.73% | +1.61% | +6.99% | 0.07% | ||
286.6 SEK | -0.49% | +1.63% | +7.34% | 0.07% | ||
9.8 EUR | +4.08% | +2.94% | -36.59% | 0.07% | ||
97 EUR | -2.32% | -2.41% | -3.58% | 0.07% | ||
213.2 SEK | +0.61% | -8.30% | -4.95% | 0.07% | ||
37.09 EUR | -1.57% | +3.11% | -5.55% | 0.06% | ||
2,672 JPY | +0.07% | +0.15% | +12.72% | 0.06% | ||
321.6 DKK | +0.37% | +2.75% | +8.65% | 0.06% | ||
93 EUR | -1.64% | -7.00% | -5.91% | 0.06% | ||
2,343 JPY | +0.90% | -0.70% | -18.32% | 0.06% | ||
2,012 GBX | +0.90% | +2.86% | +12.47% | 0.06% | ||
34.2 NZD | -1.87% | -5.00% | -3.66% | 0.05% | ||
101.4 EUR | +2.85% | +9.00% | +8.70% | 0.03% | ||
84.05 CHF | +0.78% | +3.89% | +29.31% | 0.03% | ||
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 |
28/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 527 M€ |
---|---|
AuM 1M | 535 M€ |
AuM 3 months | 482 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD