Components SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Delayed Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
58.91 EUR -0.11% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD +1.16% +12.50%

Composition of SPDR MSCI World Health Care UCITS ETF - USD

Weight
909 USD +0.86%+2.60%+55.95%8.42%
486.4 USD +0.50%+0.40%-7.60%5.97%
1,001 DKK -0.12%+1.33%+43.39%5.64%
145.8 USD -0.69%-1.34%-6.98%4.65%
129.8 USD -1.28%+0.12%+19.08%4.38%
169 USD -1.26%-1.82%+9.05%3.84%
12,400 GBX +0.58%-0.41%+17.18%3.12%
550.8 USD -1.32%-1.15%+3.77%2.93%
96.14 CHF +0.72%+2.44%+13.44%2.67%
104.6 USD -0.22%-1.80%-4.92%2.45%
251.8 USD -0.72%+1.29%+8.83%2.31%
251.5 CHF +0.44%-0.44%+2.94%2.26%
313.7 USD +0.28%+1.23%+8.91%1.97%
27.8 USD +1.39%+0.22%-3.44%1.93%
445.1 USD +0.58%+2.90%+31.94%1.74%
535.8 USD +0.27%+0.18%+13.62%1.66%
340.5 USD +0.01%-0.24%+13.72%1.54%
90.28 EUR +0.47%+3.16%+0.70%1.51%
79.33 USD -0.90%-1.05%-3.70%1.42%
77 USD -0.13%0.00%+33.19%1.41%
334.2 USD -1.02%-1.10%+11.59%1.39%
472.5 USD -0.31%+0.24%+16.13%1.36%
1,051 USD -1.71%+0.62%+19.65%1.28%
41.51 USD -2.33%+1.15%-19.10%1.19%
58.36 USD -3.74%-4.33%-26.09%1.17%
295.2 AUD +0.02%+0.75%+2.99%1.16%
1,530 GBX +0.28%-4.38%+5.43%1.16%
68.83 USD -0.69%+0.50%-15.04%1.08%
176.5 USD +3.25%+4.92%-10.59%0.97%
593.2 USD -1.06%-1.66%+28.13%0.95%
230.9 USD -0.29%-3.13%-5.29%0.90%
201.8 EUR -0.59%-3.30%+11.23%0.85%
5,524 JPY +0.33%+1.36%+42.67%0.83%
343.3 USD +0.83%+1.45%+26.83%0.83%
93.34 USD +1.94%+5.07%+22.41%0.69%
114.5 USD +0.91%-1.32%-7.70%0.66%
490.3 CHF +0.72%+2.79%+38.68%0.56%
212.8 USD +0.74%-0.67%-8.05%0.56%
4,172 JPY +0.34%+3.57%+2.91%0.56%
18,705 JPY +0.29%+0.73%+6.13%0.55%
494 USD +1.09%-0.40%-11.01%0.54%
228 USD -3.93%-3.28%+10.99%0.54%
130.8 USD -1.72%-1.45%-5.92%0.54%
67.37 USD -0.52%-0.16%-9.22%0.53%
80.52 CHF +0.25%+1.49%+22.79%0.52%
363 USD +0.52%+1.56%-20.71%0.50%
121.2 USD -1.04%-9.84%+21.85%0.48%
191.6 USD +2.71%-10.17%+11.37%0.42%
78.82 USD +1.05%-0.78%+1.94%0.42%
228.7 USD +1.90%+1.39%-11.61%0.41%
279f4f929528980c8.UDiPnHRbaHoXzcB0uT9pFGxI2l8Zzec-AirJnI0XfzU.BnTt8h8qKSpdoIIk90ciX14p4z50gK1uShuQ2uFADAMAUezsFQ4ECCSVlQ

ETF Ratings

Description

IE00BYTRRB94
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Health Care Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-04-28
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