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SPDR MSCI Europe Health Care UCITS ETF

STW:FP
EN Paris
120.51
EUR
0.36
0.30%
As of 11:35 AM EST 1/17/2018
Open
120.42
Day Range
120.42 - 120.51
Volume
0
Previous Close
120.87
52Wk Range
114.32 - 135.54
1 Yr Return
2.21%
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Open
120.42
Day Range
120.42 - 120.51
Volume
0
Previous Close
120.87
52Wk Range
114.32 - 135.54
1 Yr Return
2.78%
YTD Return
-0.24%
NAV (on 01/16/2018)
120.9763
Total Assets (m EUR) (on 01/16/2018)
76.820
Inception Date
12/05/2014
Premium/Discount
-0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.12%
3 Yr Return
-0.76%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
174.86 k 12.42 m 16.12
55.19 k 11.07 m 14.37
64.97 k 6.79 m 8.82
146.50 k 6.67 m 8.66
89.26 k 6.55 m 8.51
386.54 k 5.90 m 7.66
99.49 k 5.66 m 7.35
71.48 k 2.88 m 3.74
73.82 k 2.45 m 3.19
32.69 k 2.13 m 2.77
Profile
SPDR MSCI Europe Health Care UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European health care market as measured by the MSCI Europe Health Care Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888