SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.08 GBX | +0.74% |
|
+1.83% | +9.37% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 890.1 USD | +0.70% | +0.58% | +52.70% | 8.42% | ||
| 490 USD | +1.53% | +0.15% | -6.93% | 5.97% | ||
| 988.4 DKK | +0.05% | +0.81% | +41.58% | 5.64% | ||
| 149.1 USD | +0.25% | +2.17% | -4.86% | 4.65% | ||
| 133 USD | +1.71% | +4.28% | +21.96% | 4.38% | ||
| 172.7 USD | +1.38% | +1.80% | +11.47% | 3.84% | ||
| 12,478 GBX | +0.05% | +0.40% | +17.72% | 3.12% | ||
| 566 USD | +0.24% | -0.36% | +6.62% | 2.93% | ||
| 96.01 CHF | +2.15% | +2.64% | +13.13% | 2.67% | ||
| 105.3 USD | -0.40% | +1.79% | -4.33% | 2.45% | ||
| 256.8 USD | +0.71% | +1.03% | +10.99% | 2.31% | ||
| 255.4 CHF | +1.03% | +4.03% | +4.46% | 2.26% | ||
| 318.2 USD | +3.24% | +4.90% | +10.46% | 1.97% | ||
| 28.36 USD | +2.24% | +5.11% | -1.49% | 1.93% | ||
| 429 USD | -0.81% | -0.22% | +27.18% | 1.74% | ||
| 541.7 USD | +1.36% | +1.37% | +14.88% | 1.66% | ||
| 339.1 USD | -1.04% | -1.63% | +13.23% | 1.54% | ||
| 90.36 EUR | +3.13% | +3.07% | +0.67% | 1.51% | ||
| 81.04 USD | -0.73% | +1.36% | -1.63% | 1.42% | ||
| 76.71 USD | -1.29% | +0.68% | +32.69% | 1.41% | ||
| 343.1 USD | +0.93% | +2.77% | +14.59% | 1.39% | ||
| 475 USD | +1.33% | +0.27% | +16.73% | 1.36% | ||
| 1,064 USD | +1.02% | +1.77% | +21.13% | 1.28% | ||
| 42.23 USD | +0.72% | +3.08% | -17.70% | 1.19% | ||
| 61.73 USD | +0.59% | +1.05% | -21.82% | 1.17% | ||
| 293.7 AUD | +0.58% | -0.06% | +2.46% | 1.16% | ||
| 1,608 GBX | +0.59% | +0.53% | +10.92% | 1.16% | ||
| 70.73 USD | +0.08% | +10.05% | -12.69% | 1.08% | ||
| 171.8 USD | +0.44% | +0.55% | -12.94% | 0.97% | ||
| 607.8 USD | +0.78% | +1.73% | +31.28% | 0.95% | ||
| 235.9 USD | -1.00% | +1.36% | -3.25% | 0.90% | ||
| 208.9 EUR | 0.00% | +1.31% | +15.03% | 0.85% | ||
| 5,558 JPY | +2.13% | +4.65% | +43.54% | 0.83% | ||
| 341.4 USD | +0.72% | +1.76% | +26.12% | 0.83% | ||
| 90.17 USD | -0.80% | +3.80% | +18.26% | 0.69% | ||
| 110.6 USD | -5.20% | -5.11% | -10.90% | 0.66% | ||
| 487.1 CHF | +2.07% | +3.02% | +37.72% | 0.56% | ||
| 214.1 USD | -1.00% | +0.36% | -7.47% | 0.56% | ||
| 4,176 JPY | +1.98% | +3.26% | +3.01% | 0.56% | ||
| 18,805 JPY | +0.64% | +2.45% | +6.70% | 0.55% | ||
| 491.5 USD | -0.86% | -2.55% | -11.45% | 0.54% | ||
| 239.4 USD | +1.13% | +1.99% | +16.54% | 0.54% | ||
| 135.1 USD | +1.37% | +2.47% | -2.84% | 0.54% | ||
| 68.04 USD | +0.16% | -0.23% | -8.31% | 0.53% | ||
| 80.8 CHF | +1.74% | +2.85% | +23.10% | 0.52% | ||
| 358 USD | +0.72% | +0.79% | -21.79% | 0.50% | ||
| 137 USD | +2.70% | -0.65% | +37.76% | 0.48% | ||
| 182.2 USD | -11.48% | -13.38% | +5.92% | 0.42% | ||
| 78.85 USD | -0.40% | +1.68% | +1.98% | 0.42% | ||
| 226.6 USD | +1.16% | +0.06% | -12.43% | 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
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD
