SPDR MSCI World Health Care UCITS ETF - USD Share Price

ETF

SS49

IE00BYTRRB94

Market Closed - Xetra 16:36:05 16/07/2024 BST 5-day change 1st Jan Change
59.25 EUR +0.73% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD +2.56% +12.60%
Current month+0.63%
1 month+1.20%
Dynamic Chart

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
948.8 USD -0.17%+1.83%+62.89%8.42%
543.9 USD +5.54%+10.27%+3.08%5.97%
970 DKK -0.34%+0.41%+38.95%5.64%
150.7 USD +0.97%+2.30%-4.03%4.65%
126.4 USD -1.36%+0.35%+16.02%4.38%
168.8 USD +0.44%+0.42%+8.89%3.84%
12,100 GBX -0.03%+1.31%+14.15%3.12%
553.2 USD +1.56%+3.96%+4.17%2.93%
98.9 CHF -0.20%+1.86%+16.53%2.67%
103 USD +0.00%+1.20%-6.55%2.45%
See all (137)
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Date Price Change Volume
16/07/24 59.25 +0.73% 395
15/07/24 58.82 -0.42% 792
12/07/24 59.07 +0.58% 3,568
11/07/24 58.73 +0.89% 10
10/07/24 58.21 +0.76% 197

Real-time Xetra

Last update July 16, 2024 at 04:36 pm

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ETF 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

Distribution

Retail investor

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€
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