Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
232.2 EUR | +0.04% |
|
+1.07% | +15.33% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SPYH ETF
- Components SPDR MSCI Europe Health Care UCITS ETF - EUR