SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.51 EUR | +0.91% |
|
-0.15% | +10.17% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 884 USD | -0.84% | +0.19% | +51.82% | 8.42% | ||
| 485.7 USD | +0.97% | -2.62% | -8.02% | 5.97% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 5.64% | ||
| 147.6 USD | +1.36% | +1.58% | -5.74% | 4.65% | ||
| 130.3 USD | +1.78% | +0.61% | +19.39% | 4.38% | ||
| 172.7 USD | +0.78% | +3.69% | +11.45% | 3.84% | ||
| 12,398 GBX | +0.47% | +0.05% | +16.96% | 3.12% | ||
| 558.3 USD | -1.91% | -2.65% | +5.02% | 2.93% | ||
| 94.33 CHF | +0.44% | +0.07% | +11.15% | 2.67% | ||
| 106.6 USD | +2.50% | +2.97% | -3.23% | 2.45% | ||
| 247.9 USD | -3.74% | -2.82% | +7.12% | 2.31% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 2.26% | ||
| 308.7 USD | +0.88% | +3.57% | +7.34% | 1.97% | ||
| 27.86 USD | +1.66% | +0.79% | -3.20% | 1.93% | ||
| 430.1 USD | -1.13% | +1.68% | +27.46% | 1.74% | ||
| 533 USD | +1.08% | -1.11% | +12.98% | 1.66% | ||
| 342.4 USD | -1.79% | -0.35% | +14.15% | 1.54% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 1.51% | ||
| 80.24 USD | +0.62% | -1.75% | -2.61% | 1.42% | ||
| 77.02 USD | +0.92% | -0.01% | +33.12% | 1.41% | ||
| 336.6 USD | +0.53% | +0.84% | +12.52% | 1.39% | ||
| 471.5 USD | +0.91% | -1.20% | +16.32% | 1.36% | ||
| 1,041 USD | +0.22% | +1.78% | +18.96% | 1.28% | ||
| 40.82 USD | +0.01% | -1.51% | -20.38% | 1.19% | ||
| 60.98 USD | -0.05% | -0.08% | -22.77% | 1.17% | ||
| 290.7 AUD | -0.77% | +3.02% | +1.43% | 1.16% | ||
| 1,618 GBX | +0.09% | +0.50% | +11.57% | 1.16% | ||
| 68 USD | +7.67% | +7.43% | -15.71% | 1.08% | ||
| 168.9 USD | -0.45% | -1.22% | -14.26% | 0.97% | ||
| 605.1 USD | +0.36% | +2.35% | +30.67% | 0.95% | ||
| 238.1 USD | +1.86% | +2.57% | -2.42% | 0.90% | ||
| 208.8 EUR | +2.30% | +1.21% | +14.98% | 0.85% | ||
| 5,464 JPY | +2.38% | -2.88% | +41.12% | 0.83% | ||
| 337.4 USD | -0.95% | -1.02% | +24.66% | 0.83% | ||
| 90.24 USD | +1.94% | +2.93% | +18.34% | 0.69% | ||
| 116.4 USD | -0.19% | +2.64% | -5.87% | 0.66% | ||
| 480.6 CHF | +1.52% | -0.10% | +35.88% | 0.56% | ||
| 214.1 USD | +0.60% | +0.09% | -7.44% | 0.56% | ||
| 4,023 JPY | 0.00% | -3.41% | -0.76% | 0.56% | ||
| 18,475 JPY | +0.05% | -1.47% | +4.82% | 0.55% | ||
| 497.4 USD | -1.22% | -1.78% | -10.44% | 0.54% | ||
| 236 USD | -0.50% | +1.69% | +14.99% | 0.54% | ||
| 133.5 USD | -1.05% | +2.09% | -4.12% | 0.54% | ||
| 67.26 USD | +1.31% | -2.57% | -9.43% | 0.53% | ||
| 79.88 CHF | +1.68% | -2.23% | +21.69% | 0.52% | ||
| 358.1 USD | +2.46% | -0.08% | -21.84% | 0.50% | ||
| 134.5 USD | +0.92% | -7.31% | +35.35% | 0.48% | ||
| 214.6 USD | +1.10% | +0.81% | +24.47% | 0.42% | ||
| 79.78 USD | +1.92% | +3.55% | +3.10% | 0.42% | ||
| 225.8 USD | +0.95% | -3.36% | -12.67% | 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 |
28/04/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
