Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
236.4 EUR | +0.66% |
|
+2.02% | +17.50% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,024 DKK | -0.42% | +4.77% | +47.26% | 24.90% | ||
12,598 GBX | +0.38% | +1.08% | +18.40% | 13.81% | ||
96.44 CHF | +0.57% | +2.94% | +12.98% | 11.74% | ||
254.5 CHF | +0.43% | +2.22% | +3.64% | 9.96% | ||
92.02 EUR | +1.27% | +4.06% | +2.61% | 6.68% | ||
1,601 GBX | +0.39% | -1.05% | +9.98% | 5.09% | ||
207.1 EUR | -0.14% | +0.15% | +14.04% | 3.74% | ||
484.8 CHF | +0.26% | +1.38% | +36.73% | 2.45% | ||
80.62 CHF | +0.67% | +1.73% | +22.00% | 2.29% | ||
26.16 EUR | +0.04% | +0.04% | -22.24% | 1.69% | ||
425 EUR | 0.00% | +19.98% | +24.31% | 1.31% | ||
24.13 EUR | +1.47% | +0.04% | +18.25% | 1.24% | ||
159 EUR | +0.98% | -6.89% | +9.30% | 1.22% | ||
1,798 DKK | -0.04% | -0.58% | -16.52% | 1.09% | ||
136.8 EUR | +0.11% | -1.26% | +73.38% | 0.99% | ||
54.08 EUR | +0.90% | +2.21% | +1.90% | 0.93% | ||
847.7 DKK | -0.20% | +2.29% | +10.03% | 0.90% | ||
111.5 CHF | +1.92% | +2.05% | -19.32% | 0.88% | ||
273.8 CHF | +0.83% | +0.11% | -1.06% | 0.83% | ||
32.55 CHF | +0.84% | +0.19% | +19.29% | 0.82% | ||
28.29 EUR | +0.11% | -1.29% | +0.68% | 0.75% | ||
990 GBX | +1.10% | -0.87% | -9.21% | 0.63% | ||
41.04 USD | -2.36% | -6.19% | -8.34% | 0.54% | ||
35.9 EUR | +0.66% | -2.73% | -6.03% | 0.52% | ||
47.13 EUR | +2.46% | -11.63% | -20.11% | 0.50% | ||
221.9 EUR | +1.14% | -10.05% | -34.15% | 0.46% | ||
158 EUR | +0.41% | -10.91% | -34.03% | 0.38% | ||
49.14 EUR | -0.53% | +1.49% | +0.59% | 0.34% | ||
279.5 SEK | -0.46% | +3.54% | +5.17% | 0.30% | ||
308.3 DKK | -0.03% | -1.41% | +4.19% | 0.29% | ||
182.1 SEK | +0.87% | +1.75% | -19.51% | 0.28% | ||
115.3 EUR | -0.52% | -3.35% | +6.86% | 0.27% | ||
92 EUR | +0.88% | +0.60% | -8.55% | 0.26% | ||
66.4 EUR | +0.61% | -0.60% | -33.23% | 0.25% | ||
39.86 EUR | -0.03% | +3.00% | +1.53% | 0.25% | ||
33.38 EUR | -0.24% | -2.63% | +6.51% | 0.24% | ||
1,950 GBX | +0.46% | -2.90% | +8.50% | 0.23% | ||
80.32 CHF | +1.61% | +1.87% | +21.62% | 0.17% | ||
9.12 EUR | +0.15% | -1.00% | -41.08% | 0.16% | ||
94.56 EUR | +0.75% | -3.94% | +1.35% | 0.14% | ||
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