Components SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

SPYH

IE00BKWQ0H23

Delayed Börse Stuttgart 18:00:39 02/07/2024 BST 5-day change 1st Jan Change
229.8 EUR -0.99% Intraday chart for SPDR MSCI Europe Health Care UCITS ETF - EUR -2.73% +14.30%

Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR

Weight
993.5 DKK -1.10%-3.36%+42.31%24.90%
12,086 GBX -1.77%-3.70%+14.02%13.81%
96.46 CHF -0.27%+0.59%+13.66%11.74%
248.5 CHF -0.64%-1.93%+1.64%9.96%
90.44 EUR -1.54%-0.47%+0.76%6.68%
1,504 GBX -1.47%-5.74%+3.68%5.09%
200 EUR -0.89%-3.57%+10.13%3.74%
486.5 CHF -0.39%+0.60%+37.55%2.45%
80.24 CHF +0.07%+0.20%+22.24%2.29%
25.86 EUR -1.20%-1.13%-23.12%1.69%
410.9 EUR +1.83%-3.32%+19.62%1.31%
23.51 EUR +0.26%-1.14%+15.31%1.24%
150 EUR -1.35%-4.76%+4.09%1.22%
1,720 DKK -0.86%-4.42%-20.21%1.09%
141.4 EUR +0.78%+3.44%+79.15%0.99%
53.64 EUR -0.37%+0.07%+1.98%0.93%
836.4 DKK +0.48%-1.53%+8.34%0.90%
114 CHF +1.20%+4.25%-15.89%0.88%
279.2 CHF -0.39%+2.84%+1.75%0.83%
32.49 CHF +0.12%+0.65%+20.07%0.82%
28.41 EUR +0.39%+0.53%+1.21%0.75%
973 GBX -0.27%-0.63%-9.78%0.63%
40.5 USD +0.67%-1.29%-9.52%0.54%
35.69 EUR -0.53%+0.06%-5.98%0.52%
44.69 EUR -2.74%-2.85%-24.23%0.50%
212.2 EUR +0.24%-3.28%-36.31%0.46%
149.2 EUR +1.67%-5.21%-37.72%0.38%
48.96 EUR +0.33%-0.89%+0.27%0.34%
278.2 SEK -2.66%-0.93%+4.19%0.30%
298 DKK -1.26%-3.37%+0.68%0.29%
180.7 SEK -0.41%+0.08%-19.44%0.28%
113.8 EUR -0.87%-1.81%+5.47%0.27%
89.7 EUR 0.00%-1.64%-10.83%0.26%
64.8 EUR -2.19%-1.82%-34.44%0.25%
41.63 EUR +0.46%+4.41%+6.01%0.25%
33.47 EUR +0.75%+0.03%+6.80%0.24%
1,845 GBX -1.18%-4.95%+3.13%0.23%
83.3 CHF +0.66%+5.38%+28.15%0.17%
7.958 EUR -2.07%-12.61%-48.51%0.16%
96.48 EUR +3.43%+2.79%+3.47%0.14%
2eca5f340e05.awMcMdVE2WH2yVmXF9AdmdeS4Njq7S41fXO3HtqHapI.BEJlZ5kPniexsBvjWKRRzeLLrJ2-pVlHOizEZ4DoA9AhTklplnPpIr-DDA

ETF Ratings

Description

IE00BKWQ0H23
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Health Care Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
04/12/2014
Geographical Focus

Distribution

Retail investor

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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  4. Components SPDR MSCI Europe Health Care UCITS ETF - EUR