Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.81 USD | +0.07% | +1.36% | 0.00% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 6.70% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 6.45% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 5.18% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 4.64% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 3.78% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 3.76% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 2.86% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 2.83% | ||
573.6 USD | +0.33% | +5.29% | +8.07% | 2.82% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 2.79% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 2.62% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 2.22% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.22% | ||
270 USD | +0.22% | +0.39% | -6.26% | 2.11% | ||
375.3 USD | +0.59% | +2.45% | +11.26% | 1.63% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 1.54% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 1.52% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 1.51% | ||
44.85 USD | +0.34% | -8.34% | -12.59% | 1.47% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 1.45% | ||
335.6 USD | -0.46% | +3.13% | +12.07% | 1.41% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 1.38% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 1.38% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 1.30% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 1.29% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | 1.24% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 1.22% | ||
73.17 USD | -0.12% | +8.67% | +26.57% | 1.16% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 1.04% | ||
231.6 USD | +0.46% | -1.10% | -5.04% | 0.97% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 0.87% | ||
203.3 EUR | +0.84% | 0.00% | +11.95% | 0.81% | ||
305.9 USD | -1.77% | -6.83% | -33.18% | 0.77% | ||
306.7 USD | -2.37% | +0.52% | +13.30% | 0.76% | ||
5,010 JPY | +5.12% | +8.07% | +29.39% | 0.70% | ||
124.3 USD | -9.91% | -4.87% | +0.20% | 0.66% | ||
86.43 USD | -1.80% | +0.57% | +13.35% | 0.63% | ||
499.3 USD | +2.06% | +4.82% | -10.04% | 0.63% | ||
4,089 JPY | -0.02% | +0.49% | +0.86% | 0.61% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | 0.60% | ||
234.9 USD | +0.38% | +2.98% | +1.51% | 0.58% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | 0.57% | ||
74 USD | -2.22% | -1.53% | -0.28% | 0.55% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 0.54% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | 0.52% | ||
27.4 EUR | +1.88% | +4.08% | -18.53% | 0.50% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 0.48% | ||
86.24 USD | +0.34% | +2.07% | +11.54% | 0.44% | ||
108 USD | +1.69% | +6.47% | +8.57% | 0.44% | ||
527.8 CHF | +2.72% | +4.97% | +49.22% | 0.43% | ||
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 ( 27/03/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 532 M€ |
AuM 3 months | 468 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 440 M€ |
- Stock Market
- ETF
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD