SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.83 USD | -0.57% |
|
+1.31% | 0.00% |
| Current month | -4.28% | ||
| 1 month | -2.61% |
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
| |
|---|---|---|---|---|---|---|
| 486.2 USD | -1.03% | +3.69% | -7.65% | 6.70% | ||
| 745.7 USD | +1.96% | -0.14% | +27.92% | 6.45% | ||
| 149.5 USD | +0.28% | +3.52% | -4.59% | 5.18% | ||
| 885.6 DKK | -0.63% | +2.34% | +27.73% | 4.64% | ||
| 126.9 USD | -0.05% | +1.46% | +16.38% | 3.78% | ||
| 169.5 USD | +0.97% | +4.29% | +9.39% | 3.76% | ||
| 11,363 GBX | +0.84% | +4.27% | +6.85% | 2.86% | ||
| 89.89 CHF | +1.07% | +5.47% | +5.44% | 2.83% | ||
| 575.1 USD | +4.87% | +3.71% | +8.35% | 2.82% | ||
| 224.2 CHF | -2.37% | +2.50% | -7.73% | 2.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 59.83 | -0.57% | 1 252 |
| 24-04-23 | 60.17 | +1.36% | 0 |
| 24-04-22 | 59.36 | +0.59% | 0 |
| 24-04-19 | 59.01 | +0.08% | 1,461 |
| 24-04-18 | 58.96 | +0.10% | 3,664 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:41 am EDT
More quotesETF 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 |
2016-04-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 546 M€ |
|---|---|
| AuM 1M | 532 M€ |
| AuM 3 months | 468 M€ |
| AuM 6 months | 486 M€ |
| AuM 12 months | 440 M€ |
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- ETF
- WHEA ETF
