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SPDR MSCI Europe Health Care UCITS ETF

STWX:IM
BrsaItaliana
120.7000
EUR
0.7200
0.59%
As of 11:35 AM EST 1/16/2018
Open
121.3200
Day Range
120.7000 - 122.0200
Volume
37
Previous Close
121.4200
52Wk Range
114.4600 - 135.5700
1 Yr Return
2.48%
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Open
121.3200
Day Range
120.7000 - 122.0200
Volume
37
Previous Close
121.4200
52Wk Range
114.4600 - 135.5700
1 Yr Return
2.46%
YTD Return
-0.08%
NAV (on 01/15/2018)
121.162
Total Assets (m EUR) (on 01/15/2018)
76.938
Inception Date
01/28/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.10%
3 Yr Return
-0.08%
5 Yr Return
9.44%

Top Fund Holdings

Name Position Value % of Fund
174.86 k 12.43 m 16.04
55.19 k 11.50 m 14.83
64.97 k 6.81 m 8.79
146.50 k 6.62 m 8.54
89.26 k 6.58 m 8.48
386.54 k 5.89 m 7.60
99.49 k 5.75 m 7.42
71.48 k 2.88 m 3.72
73.82 k 2.47 m 3.18
32.69 k 2.14 m 2.76
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