SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 195.7 GBX | -0.14% |
|
-0.06% | +12.06% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 984.2 DKK | +0.31% | -0.55% | +40.98% | 24.90% | ||
| 12,340 GBX | -0.61% | -1.01% | +16.42% | 13.81% | ||
| 93.92 CHF | +0.83% | -0.78% | +10.66% | 11.74% | ||
| 249.8 CHF | +0.77% | +2.59% | +2.17% | 9.96% | ||
| 86.82 EUR | -1.91% | -2.78% | -3.28% | 6.68% | ||
| 1,616 GBX | +0.28% | +0.72% | +11.47% | 5.09% | ||
| 204.1 EUR | -1.31% | -2.20% | +12.39% | 3.74% | ||
| 473.4 CHF | -0.75% | -2.41% | +33.84% | 2.45% | ||
| 78.56 CHF | -0.20% | -4.31% | +19.68% | 2.29% | ||
| 25.62 EUR | -1.99% | -7.92% | -23.82% | 1.69% | ||
| 353.6 EUR | -0.65% | +0.94% | +2.94% | 1.31% | ||
| 24.1 EUR | 0.00% | -1.83% | +18.20% | 1.24% | ||
| 163.8 EUR | -3.16% | -6.85% | +13.67% | 1.22% | ||
| 1,757 DKK | -2.90% | -4.87% | -18.47% | 1.09% | ||
| 139 EUR | +0.36% | +2.81% | +76.24% | 0.99% | ||
| 52.36 EUR | -0.15% | -4.70% | -0.46% | 0.93% | ||
| 818.4 DKK | -1.45% | -3.35% | +6.01% | 0.90% | ||
| 108.1 CHF | +0.84% | -5.75% | -20.28% | 0.88% | ||
| 269.6 CHF | -0.59% | -5.60% | -1.75% | 0.83% | ||
| 32.77 CHF | +1.71% | +3.12% | +21.10% | 0.82% | ||
| 28.51 EUR | -0.42% | -5.12% | +1.57% | 0.75% | ||
| 990.8 GBX | +0.30% | -2.43% | -8.13% | 0.63% | ||
| 43.75 USD | +0.05% | -1.09% | -2.29% | 0.54% | ||
| 36.26 EUR | -1.12% | -9.46% | -4.48% | 0.52% | ||
| 52.42 EUR | -1.69% | -5.34% | -11.12% | 0.50% | ||
| 209.4 EUR | -14.15% | -14.57% | -37.15% | 0.46% | ||
| 153 EUR | -13.76% | -16.05% | -36.14% | 0.38% | ||
| 47.84 EUR | 0.00% | -2.88% | -2.03% | 0.34% | ||
| 273.4 SEK | +0.81% | +0.96% | +2.40% | 0.30% | ||
| 313.2 DKK | +0.13% | -7.61% | +5.81% | 0.29% | ||
| 175.7 SEK | -0.99% | -4.07% | -21.67% | 0.28% | ||
| 117 EUR | -1.93% | -7.00% | +8.43% | 0.27% | ||
| 89.9 EUR | -1.69% | -2.28% | -10.64% | 0.26% | ||
| 65.5 EUR | -1.36% | -23.75% | -33.73% | 0.25% | ||
| 38.29 EUR | -1.08% | +2.30% | -2.50% | 0.25% | ||
| 33.81 EUR | 0.00% | -1.20% | +7.88% | 0.24% | ||
| 1,977 GBX | -1.10% | -1.64% | +10.51% | 0.23% | ||
| 77.55 CHF | -0.06% | -2.82% | +19.31% | 0.17% | ||
| 8.688 EUR | -5.54% | -7.10% | -43.79% | 0.16% | ||
| 96.8 EUR | 0.00% | -3.63% | +3.82% | 0.14% | ||
ETF Ratings
 |
Description
| IE00BKWQ0H23 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Health Care Capped 35/20 NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 673 M€ |
|---|---|
| AuM 1M | 655 M€ |
| AuM 3 months | 883 M€ |
| AuM 6 months | 803 M€ |
| AuM 12 months | 663 M€ |
- Stock Market
- ETF
- HEAE ETF
- Components SPDR MSCI Europe Health Care UCITS ETF - EUR
