Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.5 GBX | +0.81% |
|
-0.01% | +7.25% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
885.9 USD | -0.62% | -0.18% | +51.26% | 8.42% | ||
485.1 USD | +0.85% | -2.52% | -7.93% | 5.97% | ||
993.8 DKK | +0.98% | +1.44% | +42.36% | 5.64% | ||
147.7 USD | +1.41% | +1.42% | -5.89% | 4.65% | ||
130.2 USD | +1.73% | +0.60% | +19.37% | 4.38% | ||
172.7 USD | +0.79% | +3.63% | +11.38% | 3.84% | ||
12,398 GBX | +0.47% | +0.05% | +16.96% | 3.12% | ||
557.4 USD | -2.07% | -2.64% | +5.04% | 2.93% | ||
94.33 CHF | +0.44% | +0.07% | +11.15% | 2.67% | ||
106.6 USD | +2.47% | +2.88% | -3.31% | 2.45% | ||
247.5 USD | -3.89% | -2.77% | +7.18% | 2.31% | ||
250 CHF | +0.08% | +1.71% | +2.25% | 2.26% | ||
309.3 USD | +1.09% | +3.40% | +7.16% | 1.97% | ||
27.86 USD | +1.66% | +0.64% | -3.35% | 1.93% | ||
430 USD | -1.14% | +1.75% | +27.54% | 1.74% | ||
532.7 USD | +1.02% | -1.05% | +13.05% | 1.66% | ||
341.9 USD | -1.93% | -0.33% | +14.17% | 1.54% | ||
88.11 EUR | +1.49% | +0.20% | -1.84% | 1.51% | ||
80.22 USD | +0.58% | -1.79% | -2.65% | 1.42% | ||
76.99 USD | +0.89% | -0.08% | +33.02% | 1.41% | ||
336.5 USD | +0.52% | +0.89% | +12.59% | 1.39% | ||
471.6 USD | +0.93% | -1.24% | +16.27% | 1.36% | ||
1,043 USD | +0.37% | +1.66% | +18.82% | 1.28% | ||
40.84 USD | +0.09% | -1.60% | -20.45% | 1.19% | ||
60.96 USD | -0.07% | +0.02% | -22.69% | 1.17% | ||
290.7 AUD | -0.77% | +3.02% | +1.43% | 1.16% | ||
1,618 GBX | +0.09% | +0.50% | +11.57% | 1.16% | ||
68.36 USD | +8.25% | +7.63% | -15.55% | 1.08% | ||
168.8 USD | -0.48% | -1.31% | -14.33% | 0.97% | ||
604.4 USD | +0.24% | +2.23% | +30.52% | 0.95% | ||
238.2 USD | +1.92% | +2.54% | -2.45% | 0.90% | ||
208.8 EUR | +2.30% | +1.21% | +14.98% | 0.85% | ||
5,464 JPY | +2.38% | -2.88% | +41.12% | 0.83% | ||
336.8 USD | -1.12% | -1.10% | +24.56% | 0.83% | ||
90.26 USD | +1.97% | +2.77% | +18.16% | 0.69% | ||
116.6 USD | -0.00% | +2.54% | -5.96% | 0.66% | ||
480.6 CHF | +1.52% | -0.10% | +35.88% | 0.56% | ||
214 USD | +0.55% | +0.06% | -7.47% | 0.56% | ||
4,023 JPY | 0.00% | -3.41% | -0.76% | 0.56% | ||
18,475 JPY | +0.05% | -1.47% | +4.82% | 0.55% | ||
496.8 USD | -1.34% | -1.69% | -10.36% | 0.54% | ||
236.1 USD | -0.45% | +1.61% | +14.90% | 0.54% | ||
133.2 USD | -1.28% | +1.96% | -4.25% | 0.54% | ||
67.24 USD | +1.29% | -2.46% | -9.34% | 0.53% | ||
79.88 CHF | +1.68% | -2.23% | +21.69% | 0.52% | ||
357.9 USD | +2.40% | -0.09% | -21.85% | 0.50% | ||
134.2 USD | +0.72% | -7.44% | +35.17% | 0.48% | ||
214.6 USD | +1.12% | +0.86% | +24.53% | 0.42% | ||
79.78 USD | +1.92% | +3.71% | +3.27% | 0.42% | ||
225.9 USD | +0.99% | -3.28% | -12.59% | 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
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD