Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.29 EUR | +0.10% |
|
+1.54% | +12.42% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
904.6 USD | +1.63% | +1.48% | +55.19% | 8.42% | ||
484.5 USD | -1.12% | +0.72% | -7.97% | 5.97% | ||
1,028 DKK | +4.01% | +4.77% | +47.26% | 5.64% | ||
147.2 USD | -1.29% | +1.06% | -6.09% | 4.65% | ||
132.9 USD | -0.03% | +3.85% | +21.92% | 4.38% | ||
170.8 USD | -1.15% | -0.36% | +10.18% | 3.84% | ||
12,550 GBX | +0.58% | +1.08% | +18.40% | 3.12% | ||
556.5 USD | -1.67% | -2.22% | +4.85% | 2.93% | ||
95.89 CHF | -0.12% | +2.94% | +12.98% | 2.67% | ||
105.5 USD | +0.18% | +1.44% | -4.16% | 2.45% | ||
254.1 USD | -1.02% | -1.31% | +9.86% | 2.31% | ||
253.4 CHF | -0.78% | +2.22% | +3.64% | 2.26% | ||
319.3 USD | +0.36% | +4.35% | +10.86% | 1.97% | ||
27.99 USD | -1.30% | +2.12% | -2.78% | 1.93% | ||
442.3 USD | +3.09% | +1.68% | +31.11% | 1.74% | ||
535.3 USD | -1.19% | +1.51% | +13.51% | 1.66% | ||
339.6 USD | +0.14% | -2.62% | +13.39% | 1.54% | ||
90.87 EUR | +0.56% | +2.67% | +1.24% | 1.51% | ||
80.41 USD | -0.78% | +0.83% | -2.39% | 1.42% | ||
77.51 USD | +1.04% | +1.57% | +34.08% | 1.41% | ||
338.8 USD | -1.26% | +1.19% | +13.14% | 1.39% | ||
473.8 USD | -0.24% | +1.40% | +16.45% | 1.36% | ||
1,071 USD | +0.69% | +3.09% | +21.96% | 1.28% | ||
42.19 USD | -0.09% | +3.38% | -17.77% | 1.19% | ||
60.44 USD | -2.09% | -0.93% | -23.45% | 1.17% | ||
295.1 AUD | +0.47% | +0.82% | +3.05% | 1.16% | ||
1,595 GBX | -0.84% | -1.05% | +9.98% | 1.16% | ||
69.61 USD | -1.58% | +10.23% | -14.07% | 1.08% | ||
168 USD | -2.25% | -0.99% | -14.89% | 0.97% | ||
604.4 USD | -0.56% | +0.25% | +30.55% | 0.95% | ||
233.9 USD | -0.86% | +0.06% | -4.08% | 0.90% | ||
207.4 EUR | -0.72% | +0.29% | +14.21% | 0.85% | ||
5,710 JPY | +2.73% | +6.97% | +47.44% | 0.83% | ||
340.4 USD | -0.27% | -0.06% | +25.78% | 0.83% | ||
91.08 USD | +1.01% | +2.89% | +19.45% | 0.69% | ||
110.3 USD | -0.24% | -5.43% | -11.10% | 0.66% | ||
483.6 CHF | -0.72% | +1.38% | +36.73% | 0.56% | ||
211.4 USD | -1.25% | -0.66% | -8.63% | 0.56% | ||
4,169 JPY | -0.17% | +3.60% | +2.81% | 0.56% | ||
19,025 JPY | +1.17% | +3.03% | +7.94% | 0.55% | ||
491.1 USD | -0.08% | -2.49% | -11.53% | 0.54% | ||
238.3 USD | -0.43% | +0.48% | +16.04% | 0.54% | ||
134.7 USD | -0.29% | -0.16% | -3.12% | 0.54% | ||
67.65 USD | -0.57% | +1.90% | -8.84% | 0.53% | ||
80.08 CHF | -0.89% | +1.73% | +22.00% | 0.52% | ||
355.8 USD | -0.63% | +1.79% | -22.28% | 0.50% | ||
137.6 USD | +0.44% | +3.25% | +38.36% | 0.48% | ||
183.8 USD | +0.90% | -13.39% | +6.87% | 0.42% | ||
78.81 USD | -0.05% | +0.69% | +1.93% | 0.42% | ||
223.2 USD | -1.50% | -0.21% | -13.75% | 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