State Street SPDR MSCI World Health Care UCITS ETF - USD Stock
ETF
WHEA
IE00BYTRRB94
OTC Markets Traded|
Delayed
Swiss Exchange
05:56:44 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 70.77 USD | +0.94% |
|
-2.68% | +3.91% |
| Current month | -2.19% | ||
| 1 month | -4.33% |
Main features
| IE00BYTRRB94 | Frais | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 694M | Replication Method | Direct (Physical) |
| Number of securities | 120 | AuM evolution | - | Date of creation | 2016-04-28 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WHEA | Delayed | |
Tradegate
| SS49 | Real-time | |
Xetra
| SS49 | Delayed | |
Euronext Amsterdam
| WHEA | Real-time | |
Borsa Italiana
| WHEA | Real-time | |
OTC Markets
| SWOOF | Delayed | |
London S.E.
| WHEA | Delayed | |
CBOE
| WHEA | Real-time | |
Swiss Exchange
| WHEA | Delayed | |
Boerse Muenchen
| SS49 | 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 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,144.97USD | +0.16% | 8.4% | |
| 252.18USD | -0.30% | 5.29% | |
| 261.17USD | -1.73% | 4.65% | |
| 376.26USD | -0.61% | 3.91% | |
| 99.12USD | -0.98% | 3.27% | |
| 334.90CHF | -1.35% | 3.2% | |
| 11,804.00GBX | +0.34% | 3.16% | |
| 244.92DKK | -0.76% | 3.14% | |
| 116.47CHF | -0.01% | 3.07% | |
| 402.76USD | -0.92% | 2.79% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Healthcare |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$70.77 | +0.94% | 14 |
| 26-10-05 | US$70.11 | -0.33% | 28 |
| 26-10-02 | US$70.34 | -0.26% | 105 |
| 26-10-01 | US$70.52 | -1.62% | 705 |
| 26-09-30 | US$71.68 | -1.43% | 4,973 |
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