SPDR MSCI World Health Care UCITS ETF - USD Share Price

ETF

WHEA

IE00BYTRRB94

Market Closed - Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
57.46 EUR -0.38% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD +1.50% +9.57%
Current month+2.06%
1 month+3.76%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Health Care Index (the 'Index') as closely as possible. The MSCI World Health Care Index measures the performance of global equities that are classified as falling within the health care sector, as per the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
524.6 USD +0.64%+3.47%-0.35%6.70%
770 USD -0.15%-0.20%+32.09%6.45%
154.6 USD +0.23%+3.20%-1.34%5.18%
903.3 DKK -1.05%+2.28%+29.39%4.64%
131.2 USD +0.24%+0.74%+20.34%3.78%
166.4 USD +1.26%+3.75%+7.39%3.76%
12,110 GBX -0.46%-1.80%+14.25%2.86%
93.37 CHF +0.81%+3.13%+10.02%2.83%
595.3 USD -0.31%+3.01%+12.15%2.82%
237.1 CHF +0.98%+6.66%-3.03%2.79%
See all (136)
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Date Price Change
17/24/17 57.46 -0.38%
16/24/16 57.68 +0.12%
15/24/15 57.61 +1.02%
14/24/14 57.03 -0.26%
13/24/13 57.18 -0.07%

Real-time Borsa Italiana

Last update May 17, 2024 at 09:14 pm IST

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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
28/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. WHEA ETF
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