Components SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

SPYH

IE00BKWQ0H23

Market Closed - BOERSE MUENCHEN 03:47:25 2024-07-11 pm EDT 5-day change 1st Jan Change
232.2 EUR +0.04% Intraday chart for SPDR MSCI Europe Health Care UCITS ETF - EUR +1.07% +15.33%

Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR

Weight
967.3 DKK -0.91%-0.02%+38.56%24.90%
12,100 GBX +0.18%-0.05%+14.15%13.81%
99.28 CHF +1.00%+3.30%+16.98%11.74%
252.1 CHF +1.24%+2.48%+3.11%9.96%
93.81 EUR +0.28%+3.97%+4.51%6.68%
1,505 GBX 0.00%-0.36%+3.78%5.09%
200 EUR +1.70%-0.70%+10.13%3.74%
520.6 CHF +2.08%+4.77%+47.19%2.45%
80.8 CHF +1.92%+1.66%+23.10%2.29%
26.64 EUR +1.97%+1.58%-20.79%1.69%
429.9 EUR -0.12%+6.46%+25.15%1.31%
24.62 EUR +0.82%+2.33%+20.75%1.24%
153.4 EUR +2.82%+1.39%+6.42%1.22%
1,798 DKK +1.87%+3.19%-16.57%1.09%
144.6 EUR -0.28%+3.47%+83.27%0.99%
55.16 EUR +2.60%+3.65%+4.87%0.93%
872.6 DKK +0.16%+4.88%+13.03%0.90%
120.4 CHF +2.95%+4.79%-11.21%0.88%
276.8 CHF +1.28%-0.54%+0.87%0.83%
35.16 CHF +3.41%+7.10%+29.93%0.82%
29.24 EUR +0.79%+2.74%+4.17%0.75%
1,091 GBX -0.09%+3.51%+1.16%0.63%
41.11 USD +0.19%+1.31%-8.18%0.54%
36.45 EUR +0.64%+2.36%-3.98%0.52%
48.3 EUR +1.15%+8.44%-18.11%0.50%
243.4 EUR +5.05%+10.19%-26.95%0.46%
168.4 EUR +4.92%+10.86%-29.67%0.38%
50.25 EUR +0.50%+3.18%+2.91%0.34%
279.4 SEK -1.41%+1.31%+4.64%0.30%
301.8 DKK +1.14%+2.03%+1.96%0.29%
188.6 SEK +2.44%+3.48%-15.92%0.28%
111.7 EUR +2.29%-0.45%+3.52%0.27%
94.7 EUR +2.99%+4.93%-5.86%0.26%
64.95 EUR +1.01%-0.08%-34.29%0.25%
41.19 EUR +0.98%-0.77%+4.89%0.25%
30.64 EUR +0.33%-8.26%-2.23%0.24%
1,836 GBX +1.05%+0.27%+2.63%0.23%
87.3 CHF +1.45%+3.62%+34.31%0.17%
10.02 EUR -0.94%+19.06%-35.13%0.16%
100.6 EUR +1.33%+2.32%+7.89%0.14%
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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
2014-12-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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