Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.68 USD | +0.24% | -.--% | -.--% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
878.4 USD | -0.55% | +3.35% | +50.70% | 8.42% | ||
497.1 USD | -0.04% | +1.31% | -5.57% | 5.97% | ||
991 DKK | +1.15% | +0.71% | +41.96% | 5.64% | ||
145.5 USD | +0.06% | -1.05% | -7.15% | 4.65% | ||
129.5 USD | +0.09% | -0.91% | +18.77% | 4.38% | ||
168.6 USD | +1.22% | -0.49% | +8.79% | 3.84% | ||
12,510 GBX | +0.95% | -0.37% | +18.02% | 3.12% | ||
572 USD | -0.03% | -1.56% | +7.77% | 2.93% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 2.67% | ||
103.7 USD | +0.22% | -3.63% | -5.81% | 2.45% | ||
254.8 USD | -0.06% | -3.13% | +10.16% | 2.31% | ||
247.6 CHF | +0.73% | +2.06% | +1.27% | 2.26% | ||
298.6 USD | +0.04% | -2.10% | +3.68% | 1.97% | ||
27.53 USD | -0.43% | -3.67% | -4.38% | 1.93% | ||
425.8 USD | +0.68% | +1.96% | +26.21% | 1.74% | ||
534.8 USD | -0.73% | -0.77% | +13.41% | 1.66% | ||
345 USD | +0.57% | -1.25% | +15.20% | 1.54% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 1.51% | ||
81.04 USD | -0.76% | -3.60% | -1.63% | 1.42% | ||
76.76 USD | -0.26% | -0.45% | +32.78% | 1.41% | ||
333.3 USD | -0.26% | -1.42% | +11.30% | 1.39% | ||
480.7 USD | +0.35% | -0.48% | +18.15% | 1.36% | ||
1,037 USD | +0.97% | +3.35% | +18.02% | 1.28% | ||
41.2 USD | -0.68% | -0.68% | -19.70% | 1.19% | ||
60.22 USD | -1.33% | -2.53% | -23.73% | 1.17% | ||
289.1 AUD | +0.40% | +0.03% | +0.85% | 1.16% | ||
1,604 GBX | -0.34% | -1.50% | +10.64% | 1.16% | ||
65.06 USD | +3.62% | +0.56% | -19.69% | 1.08% | ||
170.6 USD | -0.45% | -3.60% | -13.59% | 0.97% | ||
590 USD | -0.19% | +0.52% | +27.42% | 0.95% | ||
233.7 USD | +0.76% | -2.87% | -4.14% | 0.90% | ||
201 EUR | -2.57% | -3.74% | +10.68% | 0.85% | ||
5,422 JPY | -3.09% | -6.98% | +40.03% | 0.83% | ||
337.5 USD | -0.81% | +0.01% | +24.67% | 0.83% | ||
87.29 USD | -0.43% | -0.96% | +14.48% | 0.69% | ||
116 USD | +1.88% | +0.14% | -6.56% | 0.66% | ||
480.3 CHF | -0.17% | -3.98% | +35.79% | 0.56% | ||
212.8 USD | -0.57% | -2.96% | -8.05% | 0.56% | ||
4,142 JPY | +0.10% | -2.13% | +2.17% | 0.56% | ||
18,705 JPY | -0.32% | -1.71% | +6.13% | 0.55% | ||
504 USD | -0.42% | +1.30% | -9.20% | 0.54% | ||
232.5 USD | +0.13% | -1.25% | +13.22% | 0.54% | ||
129.8 USD | -0.55% | -2.35% | -6.60% | 0.54% | ||
68.93 USD | -0.07% | -1.26% | -7.11% | 0.53% | ||
80.44 CHF | -1.54% | -2.09% | +22.55% | 0.52% | ||
358.9 USD | +0.23% | +2.03% | -21.60% | 0.50% | ||
140 USD | -3.58% | -7.27% | +40.80% | 0.48% | ||
211.7 USD | -0.31% | +0.39% | +23.08% | 0.42% | ||
76.49 USD | -0.65% | +0.20% | -1.07% | 0.42% | ||
231.7 USD | -0.92% | +2.78% | -10.46% | 0.41% | ||
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
- SWOOF ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD