SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.8 GBX | +0.36% |
|
+2.49% | +15.12% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,017 DKK | -1.10% | +3.57% | +45.57% | 24.90% | ||
| 12,679 GBX | +1.03% | +2.59% | +19.43% | 13.81% | ||
| 96.92 CHF | +1.07% | +3.94% | +14.08% | 11.74% | ||
| 253.8 CHF | +0.18% | +2.26% | +3.68% | 9.96% | ||
| 91.91 EUR | +1.14% | +3.93% | +2.48% | 6.68% | ||
| 1,611 GBX | +1.00% | -0.59% | +10.81% | 5.09% | ||
| 206.4 EUR | -0.48% | -0.19% | +13.66% | 3.74% | ||
| 490.4 CHF | +1.42% | +2.68% | +38.48% | 2.45% | ||
| 80.89 CHF | +1.01% | +2.72% | +23.19% | 2.29% | ||
| 26.27 EUR | +0.47% | +0.44% | -21.93% | 1.69% | ||
| 431.1 EUR | +1.44% | +21.13% | +25.50% | 1.31% | ||
| 24.42 EUR | +2.69% | +1.33% | +19.77% | 1.24% | ||
| 157.6 EUR | +0.08% | -6.59% | +9.65% | 1.22% | ||
| 1,814 DKK | +0.86% | -0.03% | -16.06% | 1.09% | ||
| 137 EUR | +0.29% | -1.08% | +73.70% | 0.99% | ||
| 54.59 EUR | +1.85% | +3.70% | +3.38% | 0.93% | ||
| 849.2 DKK | -0.02% | +2.22% | +9.95% | 0.90% | ||
| 112.3 CHF | +2.65% | +4.34% | -17.51% | 0.88% | ||
| 276.8 CHF | +1.93% | +1.99% | +0.80% | 0.83% | ||
| 32.5 CHF | +0.70% | +0.93% | +20.18% | 0.82% | ||
| 28.34 EUR | +0.30% | -0.91% | +1.07% | 0.75% | ||
| 995.9 GBX | +1.71% | +0.30% | -7.85% | 0.63% | ||
| 41.04 USD | -2.36% | -6.19% | -8.34% | 0.54% | ||
| 35.95 EUR | +0.78% | -1.96% | -5.30% | 0.52% | ||
| 47.86 EUR | +4.04% | -10.18% | -18.80% | 0.50% | ||
| 224.6 EUR | +2.35% | -8.61% | -33.10% | 0.46% | ||
| 158.4 EUR | +0.70% | -10.60% | -33.80% | 0.38% | ||
| 49.44 EUR | +0.08% | +2.15% | +1.25% | 0.34% | ||
| 282.4 SEK | +0.57% | +3.15% | +5.62% | 0.30% | ||
| 309.3 DKK | +0.29% | -1.28% | +4.32% | 0.29% | ||
| 183.2 SEK | +1.47% | +4.10% | -18.46% | 0.28% | ||
| 115.1 EUR | -0.69% | -3.52% | +6.67% | 0.27% | ||
| 91.95 EUR | +0.82% | +0.55% | -8.60% | 0.26% | ||
| 68.15 EUR | +3.26% | +1.58% | -31.76% | 0.25% | ||
| 39.96 EUR | +0.24% | +3.23% | +1.76% | 0.25% | ||
| 33.68 EUR | +0.66% | -1.66% | +7.56% | 0.24% | ||
| 1,948 GBX | +0.36% | -1.72% | +8.61% | 0.23% | ||
| 81.85 CHF | +3.54% | +4.51% | +24.77% | 0.17% | ||
| 9.301 EUR | +2.14% | +1.72% | -39.46% | 0.16% | ||
| 95.04 EUR | +1.26% | -3.39% | +1.93% | 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€ |
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- Components SPDR MSCI Europe Health Care UCITS ETF - EUR
