Components SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
56.66 EUR +0.71% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD -1.12% +7.64%

Composition of SPDR MSCI World Health Care UCITS ETF - USD

Weight
495.4 USD +2.85%-2.52%-5.91%6.70%
820.3 USD +0.65%+1.60%+40.73%6.45%
146.9 USD +1.09%-0.07%-6.30%5.18%
927.3 DKK +1.13%-0.16%+32.83%4.64%
125.5 USD +0.81%-3.05%+15.15%3.78%
161.2 USD +3.15%+2.66%+4.05%3.76%
12,190 GBX +1.35%-0.86%+15.00%2.86%
93.17 CHF +2.13%+1.56%+9.78%2.83%
568 USD +0.93%-2.75%+7.01%2.82%
231 CHF +1.18%+0.26%-5.52%2.79%
102.2 USD +0.44%-1.69%-7.16%2.62%
28.66 USD +1.63%-0.76%-0.45%2.22%
256.8 USD +1.61%-2.28%+11.01%2.22%
305.8 USD +1.59%-0.01%+6.17%2.11%
402.1 USD -0.31%-0.67%+19.20%1.63%
89.76 EUR +1.34%+0.27%-.--%1.54%
538.5 USD +6.14%+3.27%+14.19%1.52%
81.37 USD +0.96%-1.12%-1.23%1.51%
41.12 USD +2.17%-0.28%-19.85%1.47%
455.3 USD +2.77%-0.35%+11.91%1.45%
340.6 USD +0.01%+1.50%+13.73%1.41%
64.26 USD +0.28%-2.16%-20.68%1.38%
59.6 USD +6.35%+7.31%-24.52%1.38%
280.1 AUD +0.64%-0.29%-2.29%1.30%
980.2 USD +1.06%-0.49%+11.60%1.29%
169.6 USD +0.07%-0.30%-14.09%1.24%
344.6 USD +4.11%+3.61%+15.08%1.22%
75.61 USD +0.81%-0.03%+30.79%1.16%
1,766 GBX +2.11%-0.45%+21.81%1.04%
232 USD +2.29%+1.39%-4.86%0.97%
569.6 USD +1.54%+1.58%+23.03%0.87%
205.3 EUR +0.39%-1.39%+13.05%0.81%
358.1 USD +3.09%+2.53%-21.78%0.77%
339.8 USD +1.39%+6.60%+25.52%0.76%
5,578 JPY +3.32%+2.46%+44.06%0.70%
118.8 USD +0.32%-6.74%-4.28%0.66%
86.89 USD -1.14%-1.24%+13.95%0.63%
497 USD -0.56%-3.79%-10.47%0.63%
4,173 JPY +1.88%+0.94%+2.94%0.61%
19,060 JPY +2.09%+3.08%+8.14%0.60%
219.1 USD -1.51%-4.58%-5.31%0.58%
130.4 USD -0.77%-13.44%-6.20%0.57%
71.59 USD +3.81%-4.07%-3.53%0.55%
80.34 CHF +0.17%-2.05%+22.39%0.54%
224.9 USD +2.21%+3.27%-13.07%0.52%
28.24 EUR +0.66%+2.21%-16.03%0.50%
226.6 USD +2.74%+3.51%+10.32%0.48%
78.02 USD -0.70%-2.29%+0.91%0.44%
142.6 USD -5.89%-14.43%+43.36%0.44%
486.4 CHF -0.45%-5.59%+37.52%0.43%
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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€
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  2. ETF
  3. WHEA ETF
  4. Components SPDR MSCI World Health Care UCITS ETF - USD