Components SPDR MSCI World Health Care UCITS ETF - USD

ETF

WHEA

IE00BYTRRB94

Market Closed - London S.E. 11:35:03 2024-06-28 EDT 5-day change 1st Jan Change
63.1 USD +0.30% Intraday chart for SPDR MSCI World Health Care UCITS ETF - USD +0.57% +8.23%

Composition of SPDR MSCI World Health Care UCITS ETF - USD

Weight
905.4 USD -0.40%+2.43%+55.32%8.42%
509.3 USD +4.69%+5.53%-3.27%5.97%
1,006 DKK +0.30%+1.79%+44.05%5.64%
146.2 USD +0.25%-1.74%-6.75%4.65%
123.8 USD -4.64%-5.29%+13.56%4.38%
171.5 USD +1.50%+0.66%+10.68%3.84%
12,356 GBX +0.23%-0.93%+16.57%3.12%
553 USD +0.40%-2.05%+4.18%2.93%
96.17 CHF +0.75%+2.32%+13.31%2.67%
103.9 USD -0.71%-1.71%-5.60%2.45%
249.8 USD -0.65%-2.00%+8.00%2.31%
249.5 CHF -0.36%-1.31%+2.04%2.26%
312.4 USD -0.40%+1.39%+8.48%1.97%
27.98 USD +0.65%+0.87%-2.81%1.93%
444.8 USD -0.06%+2.84%+31.86%1.74%
541.9 USD +1.14%+1.39%+14.91%1.66%
340.2 USD +0.15%-0.70%+13.62%1.54%
89.94 EUR +0.09%+2.65%+0.20%1.51%
78.71 USD +0.10%-3.59%-4.45%1.42%
77.01 USD +0.01%-0.90%+33.21%1.41%
330.6 USD -1.07%-2.77%+10.39%1.39%
468.7 USD -0.80%+0.00%+15.20%1.36%
1,051 USD +0.02%-0.20%+19.67%1.28%
41.53 USD +0.05%-0.95%-19.06%1.19%
59.06 USD +1.20%-3.76%-25.20%1.17%
295.2 AUD +0.02%+0.75%+2.99%1.16%
1,530 GBX +0.23%-4.35%+5.47%1.16%
68.61 USD -0.32%-2.91%-15.31%1.08%
173.4 USD -1.76%+1.33%-12.16%0.97%
584 USD -1.54%-3.16%+26.15%0.95%
233.7 USD +1.20%-1.92%-4.15%0.90%
201.2 EUR -0.89%-3.69%+10.79%0.85%
5,524 JPY +0.33%+1.36%+42.67%0.83%
321.3 USD -6.41%-5.20%+18.69%0.83%
92.37 USD -1.04%+1.62%+21.14%0.69%
113.4 USD -1.01%-2.79%-8.63%0.66%
490.4 CHF +0.74%+2.77%+38.65%0.56%
211.4 USD -0.62%-2.22%-8.62%0.56%
4,172 JPY +0.34%+3.57%+2.91%0.56%
18,705 JPY +0.29%+0.73%+6.13%0.55%
487.2 USD -1.37%-1.72%-12.22%0.54%
225.3 USD -1.17%-4.81%+9.70%0.54%
129.6 USD -0.89%-2.72%-6.76%0.54%
66.3 USD -1.59%-2.40%-10.66%0.53%
80.22 CHF -0.12%+1.01%+22.21%0.52%
373.6 USD +3.19%+5.11%-18.38%0.50%
118.8 USD -2.01%-10.98%+19.41%0.48%
191.4 USD -0.08%-7.00%+11.28%0.42%
77.92 USD -1.14%-1.58%+0.78%0.42%
231.8 USD +1.36%+3.49%-10.41%0.41%
865b60dea8085fe.Tkp4kO8DS8UPqpIRMoL8AOilQ0rOJ9kWHxlv60zae9Y.eD4CqKZGIoI72PxES7O7MqnxNwKRYY1ZfV8-3x-cQ7E4GjX0ulZmjH7r3w

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€
  1. Stock Market
  2. ETF
  3. WHEA ETF
  4. Components SPDR MSCI World Health Care UCITS ETF - USD