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SPDR MSCI Europe Health Care UCITS ETF

STWX:IM
BrsaItaliana
120.0600
EUR
0.2100
0.17%
As of 11/17/2017
Open
120.0600
Day Range
120.0600 - 120.0600
Volume
0
Previous Close
120.2700
52Wk Range
109.2600 - 135.5700
1 Yr Return
5.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.0600
Day Range
120.0600 - 120.0600
Volume
0
Previous Close
120.2700
52Wk Range
109.2600 - 135.5700
1 Yr Return
5.23%
YTD Return
1.88%
NAV (on 11/17/2017)
119.9431
Total Assets (m EUR) (on 11/17/2017)
82.161
Inception Date
01/28/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.68%
3 Yr Return
1.95%
5 Yr Return
10.49%

Top Fund Holdings

Name Position Value % of Fund
189.21 k 13.50 m 16.41
59.76 k 11.78 m 14.32
70.27 k 7.56 m 9.19
96.34 k 7.27 m 8.84
158.73 k 6.84 m 8.32
417.88 k 6.12 m 7.45
107.55 k 6.00 m 7.29
77.13 k 3.18 m 3.87
78.99 k 2.62 m 3.18
35.28 k 2.24 m 2.72
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