Components SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Market Closed - London S.E. 11:35:21 2024-06-20 am EDT 5-day change 1st Jan Change
49.5 GBX +0.81% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD -0.01% +7.25%

Composition of SPDR MSCI World Health Care UCITS ETF - USD

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%
23178287bf48a43a.73-13yGDfSWK7J3J1XvPxztVzktlxhJ4T4rBpYTnZNY.tTfUmWW2O2y71aT7nwq1tH4QnicqnFoxfbqs0vGEV-a_NfuOeNIzVOzY_g

ETF 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

Distribution

Retail investor

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€
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  4. Components SPDR MSCI World Health Care UCITS ETF - USD