Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.33 GBX | +0.45% | -0.01% | +7.25% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
898.1 USD | +0.74% | +1.57% | +53.92% | 8.42% | ||
480.1 USD | -0.19% | -3.18% | -8.55% | 5.97% | ||
990.8 DKK | +0.67% | +1.07% | +41.84% | 5.64% | ||
145.5 USD | -0.10% | +0.29% | -6.94% | 4.65% | ||
128.5 USD | +0.38% | -0.80% | +17.72% | 4.38% | ||
171.4 USD | +0.04% | +2.86% | +10.55% | 3.84% | ||
12,350 GBX | +0.08% | -0.50% | +16.32% | 3.12% | ||
556.8 USD | -2.17% | -2.77% | +4.89% | 2.93% | ||
93.66 CHF | -0.28% | -0.75% | +10.23% | 2.67% | ||
104.5 USD | +0.53% | +1.03% | -5.04% | 2.45% | ||
249 USD | -3.32% | -2.00% | +8.02% | 2.31% | ||
250 CHF | +0.06% | +1.71% | +2.25% | 2.26% | ||
306.6 USD | +0.19% | +2.52% | +6.25% | 1.97% | ||
27.64 USD | +0.86% | -0.07% | -4.03% | 1.93% | ||
431.1 USD | -0.89% | +2.02% | +27.89% | 1.74% | ||
531.5 USD | +0.79% | -1.53% | +12.50% | 1.66% | ||
345.5 USD | -0.91% | +0.90% | +15.57% | 1.54% | ||
87.81 EUR | +1.14% | -0.16% | -2.20% | 1.51% | ||
79.3 USD | -0.57% | -2.63% | -3.48% | 1.42% | ||
76.7 USD | +0.51% | -0.16% | +32.91% | 1.41% | ||
333.9 USD | -0.26% | -0.10% | +11.47% | 1.39% | ||
466.4 USD | -0.19% | -2.41% | +14.89% | 1.36% | ||
1,030 USD | -0.86% | +0.28% | +17.20% | 1.28% | ||
40.62 USD | -0.48% | -2.10% | -20.85% | 1.19% | ||
61.19 USD | +0.30% | +0.39% | -22.41% | 1.17% | ||
290.7 AUD | -0.77% | +0.97% | +1.43% | 1.16% | ||
1,610 GBX | -0.43% | -0.09% | +10.92% | 1.16% | ||
66.62 USD | +5.49% | +4.07% | -18.34% | 1.08% | ||
170 USD | +0.18% | -0.60% | -13.72% | 0.97% | ||
604.2 USD | +0.21% | +1.96% | +30.17% | 0.95% | ||
236 USD | +0.95% | +2.11% | -2.86% | 0.90% | ||
209.1 EUR | +2.45% | +1.31% | +15.09% | 0.85% | ||
5,464 JPY | +2.38% | -2.34% | +41.12% | 0.83% | ||
338.6 USD | -0.59% | -0.72% | +25.03% | 0.83% | ||
88.98 USD | +0.51% | +1.32% | +16.50% | 0.69% | ||
116.3 USD | -0.28% | +2.42% | -6.07% | 0.66% | ||
477.8 CHF | +0.92% | -0.96% | +34.72% | 0.56% | ||
212.9 USD | +0.01% | -0.90% | -8.36% | 0.56% | ||
4,023 JPY | 0.00% | -2.78% | -0.76% | 0.56% | ||
18,475 JPY | +0.05% | -1.55% | +4.82% | 0.55% | ||
495.5 USD | -1.62% | -2.02% | -10.66% | 0.54% | ||
237.5 USD | +0.12% | +2.21% | +15.58% | 0.54% | ||
134.3 USD | -0.44% | +2.38% | -3.85% | 0.54% | ||
66.74 USD | +0.53% | -3.20% | -10.03% | 0.53% | ||
79.46 CHF | +1.15% | -2.69% | +21.12% | 0.52% | ||
353.6 USD | +1.17% | -1.19% | -22.71% | 0.50% | ||
135.5 USD | +1.64% | -7.62% | +34.91% | 0.48% | ||
211.5 USD | -0.36% | -0.37% | +23.01% | 0.42% | ||
79.46 USD | +1.52% | +3.31% | +2.87% | 0.42% | ||
223.4 USD | -0.12% | -4.43% | -13.64% | 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
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD