LSE - Delayed Quote • EUR
SPDR MSCI Europe Health Care UCITS ETF (HLTH.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for HLTH.L
DELL
- Previous Close
216.15 - Open
216.45 - Bid 198.30 x --
- Ask 218.50 x --
- Day's Range
216.45 - 218.75 - 52 Week Range
189.46 - 219.45 - Volume
806 - Avg. Volume
1,856 - Net Assets 659.9M
- NAV --
- PE Ratio (TTM) 0.23
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.18%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
659.9M
Net Assets
2014-12-05
Inception Date
People Also Watch
FNCL.L SPDR MSCI Europe Financials UCITS ETF
81.56
+0.93%
ENGY.L SPDR MSCI Europe Energy UCITS ETF
217.85
+0.07%
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF
42.23
+0.23%
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
8.54
+0.93%
NDUS.L SPDR MSCI Europe Industrials UCITS ETF
304.10
+1.95%
ITEC.L SPDR MSCI Europe Technology UCITS ETF
137.29
+1.94%
UTIL.L SPDR MSCI Europe Utilities UCITS ETF
156.97
-0.15%
CSTP.L SPDR MSCI Europe Consumer Staples UCITS ETF
214.68
+2.85%
IHCU.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
877.38
+0.36%
WHEA.L SPDR MSCI World Health Care UCITS ETF
59.85
+0.34%
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
38.26
-0.03%
IH2O.L iShares Global Water UCITS ETF USD (Dist)
5,203.00
+1.12%
TELE.L SPDR MSCI Europe Communication Services UCITS ETF
61.65
-0.56%
CDIS.L SPDR MSCI Europe Consumer Discretionary UCITS ETF
181.90
+1.45%
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1C
51.81
+0.25%
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C
19,399.00
+1.00%
Holdings: HLTH.L
Top 10 Holdings (81.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLTH.L
Healthcare 99.31%
Basic Materials 0.21%
Financial Services 0.10%
Consumer Cyclical 0.09%
Technology 0.09%
Industrials 0.09%
Consumer Defensive 0.04%
Utilities 0.03%
Communication Services 0.02%
Energy 0.02%
Real Estate 0.00%
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