SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.93 EUR | +1.06% |
|
+2.43% | +12.18% |
| Current month | +0.77% | ||
| 1 month | +1.05% |
Investment objective
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Health Care Index (the 'Index') as closely as possible. The MSCI World Health Care Index measures the performance of global equities that are classified as falling within the health care sector, as per the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 941.6 USD | -0.93% | +0.98% | +61.53% | 8.42% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 5.97% | ||
| 970 DKK | -0.34% | +0.41% | +38.95% | 5.64% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 4.65% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 4.38% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 3.84% | ||
| 12,100 GBX | -0.03% | +0.46% | +14.15% | 3.12% | ||
| 555.4 USD | +1.97% | +4.43% | +4.64% | 2.93% | ||
| 98.9 CHF | -0.20% | +1.73% | +16.53% | 2.67% | ||
| 102.7 USD | -0.23% | +1.06% | -6.68% | 2.45% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/24 | 58.93 | +1.06% |
| 15/07/24 | 58.31 | -1.04% |
| 12/07/24 | 58.92 | +1.12% |
| 11/07/24 | 58.27 | +0.22% |
| 10/07/24 | 58.14 | +1.06% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:34 pm
More quotesETF Ratings
 |
Description
| IE00BYTRRB94 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Health Care Capped 35/20 NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/04/2016
|
| 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
