Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.1 USD | +0.30% |
|
+0.57% | +8.23% |
Composition of SPDR MSCI World Health Care UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- WHEA ETF
- Components SPDR MSCI World Health Care UCITS ETF - USD