SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.47 EUR | +0.85% |
|
-0.15% | +10.17% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 895.8 USD | +0.49% | +1.58% | +53.93% | 8.42% | ||
| 481 USD | 0.00% | -3.34% | -8.69% | 5.97% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 5.64% | ||
| 146.7 USD | +0.73% | +0.70% | -6.56% | 4.65% | ||
| 129.1 USD | +0.88% | -0.21% | +18.42% | 4.38% | ||
| 172.2 USD | +0.48% | +3.28% | +11.01% | 3.84% | ||
| 12,398 GBX | +0.47% | +0.05% | +16.96% | 3.12% | ||
| 556.1 USD | -2.30% | -3.04% | +4.60% | 2.93% | ||
| 94.33 CHF | +0.44% | +0.07% | +11.15% | 2.67% | ||
| 105.7 USD | +1.69% | +2.04% | -4.10% | 2.45% | ||
| 249.4 USD | -3.15% | -2.47% | +7.51% | 2.31% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 2.26% | ||
| 307.2 USD | +0.40% | +2.75% | +6.49% | 1.97% | ||
| 27.8 USD | +1.44% | +0.45% | -3.53% | 1.93% | ||
| 432.3 USD | -0.61% | +2.26% | +28.19% | 1.74% | ||
| 533.1 USD | +1.09% | -1.28% | +12.78% | 1.66% | ||
| 342.9 USD | -1.65% | +0.10% | +14.66% | 1.54% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 1.51% | ||
| 79.76 USD | +0.01% | -2.31% | -3.17% | 1.42% | ||
| 76.8 USD | +0.64% | -0.36% | +32.65% | 1.41% | ||
| 336.1 USD | +0.39% | +0.29% | +11.92% | 1.39% | ||
| 470.5 USD | +0.69% | -1.79% | +15.62% | 1.36% | ||
| 1,040 USD | +0.04% | +1.24% | +18.33% | 1.28% | ||
| 40.74 USD | -0.17% | -1.89% | -20.68% | 1.19% | ||
| 61.12 USD | +0.17% | +0.05% | -22.67% | 1.17% | ||
| 290.7 AUD | -0.77% | +3.02% | +1.43% | 1.16% | ||
| 1,618 GBX | +0.09% | +0.50% | +11.57% | 1.16% | ||
| 68.2 USD | +8.00% | +7.19% | -15.90% | 1.08% | ||
| 169.8 USD | +0.05% | -0.82% | -13.91% | 0.97% | ||
| 602.7 USD | -0.04% | +1.95% | +30.16% | 0.95% | ||
| 236.1 USD | +1.03% | +1.79% | -3.17% | 0.90% | ||
| 208.8 EUR | +2.30% | +1.21% | +14.98% | 0.85% | ||
| 5,464 JPY | +2.38% | -2.88% | +41.12% | 0.83% | ||
| 336.9 USD | -1.11% | -1.33% | +24.26% | 0.83% | ||
| 89.32 USD | +0.90% | +1.77% | +17.01% | 0.69% | ||
| 116.6 USD | -0.02% | +2.51% | -5.98% | 0.66% | ||
| 480.6 CHF | +1.52% | -0.10% | +35.88% | 0.56% | ||
| 213 USD | +0.06% | -0.55% | -8.04% | 0.56% | ||
| 4,023 JPY | 0.00% | -3.41% | -0.76% | 0.56% | ||
| 18,475 JPY | +0.05% | -1.47% | +4.82% | 0.55% | ||
| 496.3 USD | -1.45% | -1.82% | -10.47% | 0.54% | ||
| 236.3 USD | -0.37% | +1.89% | +15.21% | 0.54% | ||
| 133.8 USD | -0.80% | +2.62% | -3.63% | 0.54% | ||
| 66.98 USD | +0.89% | -2.89% | -9.74% | 0.53% | ||
| 79.88 CHF | +1.68% | -2.23% | +21.69% | 0.52% | ||
| 354.8 USD | +1.51% | -1.06% | -22.61% | 0.50% | ||
| 133.2 USD | -0.08% | -8.17% | +34.10% | 0.48% | ||
| 213.4 USD | +0.55% | +0.18% | +23.68% | 0.42% | ||
| 80 USD | +2.22% | +3.63% | +3.19% | 0.42% | ||
| 225.3 USD | +0.75% | -3.80% | -13.07% | 0.41% | ||
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 |
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
- SS49 ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD
