Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.8 USD | +0.15% | +2.49% | 0.00% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.02 AUD | +0.97% | +2.82% | -15.77% | 0.14% | ||
264.3 USD | -0.67% | +0.71% | +20.18% | 0.14% | ||
166.8 USD | +1.16% | -0.14% | -7.22% | 0.14% | ||
276.4 EUR | -0.86% | -2.81% | -17.08% | 0.14% | ||
178.1 USD | +0.59% | +6.20% | +16.83% | 0.14% | ||
73.31 USD | -0.18% | +8.16% | -3.17% | 0.13% | ||
2,622 JPY | +0.52% | -1.06% | +0.12% | 0.13% | ||
57.26 EUR | -0.69% | +1.09% | -2.85% | 0.12% | ||
39.96 EUR | -1.10% | +1.78% | +5.27% | 0.11% | ||
28.85 NZD | +0.52% | +2.63% | +22.25% | 0.11% | ||
109.6 USD | -3.09% | -0.35% | -10.87% | 0.11% | ||
55.81 USD | -0.30% | -1.22% | +24.22% | 0.10% | ||
203.1 EUR | -1.26% | -2.40% | -15.11% | 0.10% | ||
2,320 JPY | +1.16% | +1.00% | -7.79% | 0.10% | ||
1,630 JPY | +0.37% | -4.12% | -30.15% | 0.10% | ||
282 USD | +1.69% | +0.78% | -12.66% | 0.09% | ||
50.79 AUD | +1.36% | -0.61% | -3.46% | 0.09% | ||
137.5 USD | -0.30% | +2.28% | +31.27% | 0.09% | ||
50.6 EUR | -0.39% | -0.30% | +3.62% | 0.07% | ||
119.1 EUR | -0.67% | +4.02% | +10.38% | 0.07% | ||
33.72 EUR | -2.18% | +6.94% | +7.66% | 0.07% | ||
284.6 SEK | -1.18% | +0.99% | +6.67% | 0.07% | ||
9.542 EUR | +1.34% | +7.65% | -38.08% | 0.07% | ||
98.05 EUR | -1.26% | -0.56% | -2.44% | 0.07% | ||
210.8 SEK | -0.52% | -9.33% | -6.02% | 0.07% | ||
36.8 EUR | -2.34% | +2.49% | -5.73% | 0.06% | ||
2,672 JPY | +0.07% | -0.54% | +12.72% | 0.06% | ||
321.4 DKK | +0.31% | -0.92% | +8.72% | 0.06% | ||
93.3 EUR | -1.32% | -4.40% | -5.40% | 0.06% | ||
2,343 JPY | +0.90% | +0.69% | -18.32% | 0.06% | ||
1,990 GBX | -0.18% | +1.79% | +11.29% | 0.06% | ||
34.85 NZD | +1.46% | -2.30% | -1.83% | 0.05% | ||
101.3 EUR | +2.80% | +9.98% | +8.54% | 0.03% | ||
81.95 CHF | -1.74% | +1.99% | +26.08% | 0.03% | ||
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 |
2016-04-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 527 M€ |
---|---|
AuM 1M | 535 M€ |
AuM 3 months | 482 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD