Components SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

SPYH

IE00BKWQ0H23

Market Closed - BOERSE MUENCHEN 01:17:17 29/06/2024 am IST 5-day change 1st Jan Change
232.7 EUR -0.11% Intraday chart for SPDR MSCI Europe Health Care UCITS ETF - EUR -0.06% +15.60%

Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR

Weight
1,006 DKK +0.30%+1.79%+44.05%24.90%
12,356 GBX +0.23%-0.93%+16.57%13.81%
96.17 CHF +0.75%+2.32%+13.31%11.74%
249.5 CHF -0.36%-1.31%+2.04%9.96%
89.94 EUR +0.09%+2.65%+0.20%6.68%
1,530 GBX +0.23%-4.35%+5.47%5.09%
201.2 EUR -0.89%-3.69%+10.79%3.74%
490.4 CHF +0.74%+2.77%+38.65%2.45%
80.22 CHF -0.12%+1.01%+22.21%2.29%
26.38 EUR +1.03%+1.46%-21.56%1.69%
408.6 EUR -1.87%+9.90%+18.95%1.31%
23.59 EUR -1.30%-3.83%+15.70%1.24%
154.8 EUR -0.51%-7.20%+7.39%1.22%
1,745 DKK -1.88%-3.38%-19.03%1.09%
138.7 EUR +0.91%-0.29%+75.79%0.99%
53.8 EUR -2.82%+1.47%+2.28%0.93%
836.6 DKK -0.45%-1.02%+8.37%0.90%
111.3 CHF -2.07%+2.58%-17.92%0.88%
277.6 CHF +0.62%+2.36%+1.17%0.83%
32.54 CHF -0.97%-0.73%+20.25%0.82%
27.88 EUR -0.54%-0.68%-0.68%0.75%
980.6 GBX +0.41%-2.43%-9.08%0.63%
41.09 USD -0.02%-1.84%-8.23%0.54%
35.76 EUR +0.11%+1.13%-5.80%0.52%
46.55 EUR -0.96%-11.74%-21.07%0.50%
219 EUR +1.11%-0.09%-34.27%0.46%
153.3 EUR -0.55%-2.60%-35.99%0.38%
48.7 EUR +0.70%-1.02%-0.27%0.34%
283.6 SEK -0.21%+2.60%+6.22%0.30%
301.4 DKK -1.12%-1.31%+1.82%0.29%
180 SEK +0.61%+1.09%-19.73%0.28%
114.5 EUR +0.35%+0.53%+6.12%0.27%
88.75 EUR -1.61%-0.11%-11.78%0.26%
65.65 EUR -2.60%+1.86%-33.58%0.25%
39.86 EUR +0.81%+0.63%+1.50%0.25%
33.24 EUR -1.31%+0.45%+6.06%0.24%
1,891 GBX +0.85%-4.06%+5.70%0.23%
82.45 CHF -0.60%+4.76%+26.85%0.17%
7.86 EUR -1.38%-13.82%-49.14%0.16%
93.06 EUR -0.45%-1.61%-0.19%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
05/12/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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