State Street SPDR MSCI World Health Care UCITS ETF - USD Stock
ETF
SS49
IE00BYTRRB94
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
13:28:14 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 61.44 EUR | -0.49% |
|
+2.62% | +5.95% |
| Current month | -0.39% | ||
| 1 month | -1.05% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WHEA | Delayed | |
Swiss Exchange
| WHEA | Delayed | |
Euronext Amsterdam
| WHEA | Real-time | |
London S.E.
| WHEA | Delayed | |
Tradegate
| SS49 | Real-time | |
OTC Markets
| SWOOF | Delayed | |
Borsa Italiana
| WHEA | Real-time | |
Xetra
| SS49 | Delayed | |
Boerse Muenchen
| SS49 | Real-time | |
CBOE
| WHEA | Real-time | |
CBOE
| WHEA | Real-time | |
Börse Stuttgart
| SS49 | Delayed | |
Swiss Exchange
| WHEA | Delayed | |
Swiss Exchange
| WHEA | Delayed | |
Deutsche Boerse AG
| SS49 | Delayed | |
CBOE
| WHEA | Real-time | |
CBOE
| WHEA | Real-time |
Investment objective
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Health Care Index (the 'Index') as closely as possible. The MSCI World Health Care Index measures the performance of global equities that are classified as falling within the health care sector, as per the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,152.93USD | +0.04% | +7.28% | 8.4% | |
| 269.99USD | -0.09% | +30.46% | 5.29% | |
| 263.96USD | -0.02% | +15.52% | 4.65% | |
| 376.90USD | +0.45% | +14.17% | 3.91% | |
| 102.61USD | +0.37% | -18.10% | 3.27% | |
| 12,500.00GBX | +0.58% | -9.35% | 3.16% | |
| 281.55DKK | +0.79% | -13.44% | 3.14% | |
| 115.10CHF | -0.79% | +5.02% | 3.07% | |
| 393.33USD | +2.55% | -30.55% | 2.79% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-18 | €61.44 | -0.49% |
| 26-09-17 | €61.74 | +0.54% |
| 26-09-16 | €61.41 | +0.54% |
| 26-09-15 | €61.08 | +0.02% |
| 26-09-14 | €61.07 | +2.00% |
Description
| IE00BYTRRB94 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Health Care Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-04-28
|
AuM evolution - 2026-08-11
| AuM (EUR) | 694M |
|---|---|
| AuM 1M | 694M |
| AuM 3 months | 694M |
| AuM 6 months | 694M |
| AuM 12 months | 694M |
- Stock Market
- ETF
- SS49 ETF
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