Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.68 USD | +0.24% | -.--% | -.--% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
886 USD | -0.61% | +0.30% | +51.99% | 8.42% | ||
484.5 USD | +0.72% | -2.57% | -7.97% | 5.97% | ||
987.5 DKK | -0.63% | -0.40% | +41.38% | 5.64% | ||
147.8 USD | +1.46% | +1.60% | -5.72% | 4.65% | ||
129.7 USD | +1.31% | +0.23% | +18.94% | 4.38% | ||
172.1 USD | +0.45% | +3.34% | +11.07% | 3.84% | ||
12,389 GBX | -0.07% | -0.99% | +16.85% | 3.12% | ||
557.2 USD | -2.10% | -2.69% | +4.98% | 2.93% | ||
94.11 CHF | -0.23% | -0.84% | +11.01% | 2.67% | ||
106.6 USD | +2.48% | +3.02% | -3.18% | 2.45% | ||
248.6 USD | -3.48% | -2.53% | +7.44% | 2.31% | ||
252.4 CHF | +0.94% | +1.86% | +3.15% | 2.26% | ||
309.9 USD | +1.27% | +3.82% | +7.59% | 1.97% | ||
27.74 USD | +1.20% | +0.33% | -3.65% | 1.93% | ||
432.6 USD | -0.56% | +2.28% | +28.22% | 1.74% | ||
534.8 USD | +1.42% | -0.74% | +13.41% | 1.66% | ||
341.4 USD | -2.10% | -0.49% | +13.99% | 1.54% | ||
88.13 EUR | +0.02% | +1.97% | -1.82% | 1.51% | ||
80.17 USD | +0.53% | -1.82% | -2.68% | 1.42% | ||
77 USD | +0.90% | +0.05% | +33.19% | 1.41% | ||
337.9 USD | +0.92% | +1.12% | +12.83% | 1.39% | ||
471.4 USD | +0.88% | -1.60% | +15.85% | 1.36% | ||
1,044 USD | +0.51% | +1.74% | +18.91% | 1.28% | ||
41.04 USD | +0.56% | -1.06% | -20.02% | 1.19% | ||
61 USD | -0.02% | -0.05% | -22.75% | 1.17% | ||
293 AUD | +0.78% | +1.35% | +2.22% | 1.16% | ||
1,593 GBX | -1.56% | -0.78% | +9.78% | 1.16% | ||
68.49 USD | +8.46% | +7.76% | -15.45% | 1.08% | ||
168.2 USD | -0.87% | -1.83% | -14.79% | 0.97% | ||
603.2 USD | +0.05% | +2.06% | +30.30% | 0.95% | ||
238.4 USD | +2.00% | +2.77% | -2.23% | 0.90% | ||
210 EUR | +0.57% | +4.48% | +15.64% | 0.85% | ||
5,450 JPY | -0.26% | +0.52% | +40.75% | 0.83% | ||
338.4 USD | -0.67% | -0.74% | +25.01% | 0.83% | ||
88.84 USD | +0.36% | +1.33% | +16.51% | 0.69% | ||
116.1 USD | -0.49% | +1.99% | -6.46% | 0.66% | ||
474.8 CHF | -1.20% | -0.94% | +34.52% | 0.56% | ||
214.2 USD | +0.64% | +0.11% | -7.43% | 0.56% | ||
4,028 JPY | +0.12% | -2.75% | -0.64% | 0.56% | ||
18,570 JPY | +0.51% | -0.72% | +5.36% | 0.55% | ||
496 USD | -1.52% | -2.01% | -10.65% | 0.54% | ||
235.7 USD | -0.64% | +1.49% | +14.75% | 0.54% | ||
132.7 USD | -1.61% | +1.65% | -4.53% | 0.54% | ||
67.48 USD | +1.64% | -2.17% | -9.07% | 0.53% | ||
79.4 CHF | -0.60% | -1.37% | +20.87% | 0.52% | ||
357.4 USD | +2.25% | -0.19% | -21.93% | 0.50% | ||
134.4 USD | +0.85% | -7.46% | +35.14% | 0.48% | ||
213.3 USD | +0.47% | +0.42% | +23.98% | 0.42% | ||
79.44 USD | +1.49% | +3.18% | +2.74% | 0.42% | ||
225.6 USD | +0.86% | -3.53% | -12.83% | 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 |
2016-04-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- SWOOF ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD