SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.25 EUR | +0.73% |
|
+2.56% | +12.60% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 949.9 USD | -0.06% | +2.16% | +63.43% | 8.42% | ||
| 538.4 USD | +4.47% | +8.82% | +1.71% | 5.97% | ||
| 972.2 DKK | -0.11% | +0.59% | +39.19% | 5.64% | ||
| 151 USD | +1.18% | +1.82% | -4.48% | 4.65% | ||
| 129 USD | +0.66% | +1.82% | +17.72% | 4.38% | ||
| 169.2 USD | +0.70% | -0.23% | +8.20% | 3.84% | ||
| 12,078 GBX | -0.21% | +0.75% | +13.53% | 3.12% | ||
| 553.4 USD | +1.60% | +3.43% | +3.64% | 2.93% | ||
| 99.08 CHF | -0.02% | +1.76% | +16.41% | 2.67% | ||
| 103.8 USD | +0.84% | +1.36% | -6.41% | 2.45% | ||
| 249.3 USD | +1.25% | +3.61% | +7.39% | 2.31% | ||
| 258.8 CHF | +0.06% | +5.64% | +5.69% | 2.26% | ||
| 334.9 USD | +1.44% | +5.18% | +15.36% | 1.97% | ||
| 29.46 USD | +1.22% | +6.24% | +2.29% | 1.93% | ||
| 441 USD | +0.87% | -0.97% | +29.84% | 1.74% | ||
| 550.1 USD | +3.67% | +2.87% | +15.46% | 1.66% | ||
| 332.4 USD | +1.16% | -1.84% | +10.00% | 1.54% | ||
| 92.17 EUR | -0.28% | +0.14% | +2.67% | 1.51% | ||
| 78.06 USD | +1.27% | +0.32% | -6.38% | 1.42% | ||
| 78.22 USD | +0.26% | +1.57% | +34.42% | 1.41% | ||
| 340.1 USD | +2.61% | +2.84% | +12.77% | 1.39% | ||
| 495.1 USD | +0.86% | +1.56% | +21.30% | 1.36% | ||
| 1,100 USD | +1.69% | +3.43% | +24.12% | 1.28% | ||
| 40.58 USD | +1.07% | -1.11% | -21.25% | 1.19% | ||
| 59.76 USD | +1.86% | +3.35% | -24.58% | 1.17% | ||
| 307.9 AUD | -0.23% | +3.13% | +7.40% | 1.16% | ||
| 1,498 GBX | -0.03% | -1.24% | +2.84% | 1.16% | ||
| 71.82 USD | +1.42% | +4.84% | -12.31% | 1.08% | ||
| 180.3 USD | +1.28% | +2.90% | -9.16% | 0.97% | ||
| 581.6 USD | +0.57% | -0.69% | +25.88% | 0.95% | ||
| 228.3 USD | +1.00% | +2.43% | -6.97% | 0.90% | ||
| 199 EUR | -0.28% | +0.91% | +9.58% | 0.85% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 0.83% | ||
| 318.3 USD | +0.41% | +0.29% | +17.41% | 0.83% | ||
| 88.43 USD | -1.20% | -5.24% | +16.18% | 0.69% | ||
| 114.5 USD | +1.33% | +2.20% | -8.72% | 0.66% | ||
| 512.4 CHF | -0.74% | +1.39% | +44.64% | 0.56% | ||
| 230.6 USD | +2.07% | +7.74% | -0.80% | 0.56% | ||
| 4,240 JPY | -1.35% | +0.07% | +4.59% | 0.56% | ||
| 20,350 JPY | -0.85% | +1.50% | +15.46% | 0.55% | ||
| 488.7 USD | +1.25% | +1.60% | -12.52% | 0.54% | ||
| 224 USD | +0.80% | +0.43% | +8.74% | 0.54% | ||
| 133.5 USD | +1.88% | +6.22% | -4.18% | 0.54% | ||
| 67.78 USD | +2.69% | +2.81% | -8.92% | 0.53% | ||
| 80.61 CHF | -0.11% | +0.25% | +22.36% | 0.52% | ||
| 394.6 USD | +2.71% | +6.24% | -13.36% | 0.50% | ||
| 124.7 USD | +2.64% | +7.24% | +25.16% | 0.48% | ||
| 205.2 USD | -0.07% | +7.59% | +19.04% | 0.42% | ||
| 81.92 USD | +2.16% | +5.76% | +5.14% | 0.42% | ||
| 227.2 USD | +2.52% | -1.85% | -13.12% | 0.41% | ||
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 |
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
