SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 195.4 GBX | -0.15% |
|
-0.38% | +11.90% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.7 DKK | +0.15% | +0.71% | +41.34% | 24.90% | ||
| 12,307 GBX | -0.27% | -0.65% | +16.14% | 13.81% | ||
| 93.65 CHF | -0.29% | -0.67% | +10.32% | 11.74% | ||
| 249.6 CHF | -0.06% | +1.51% | +2.04% | 9.96% | ||
| 87.23 EUR | +0.47% | -0.76% | -2.79% | 6.68% | ||
| 1,616 GBX | -0.06% | +0.28% | +11.33% | 5.09% | ||
| 207.2 EUR | +1.52% | +0.44% | +14.10% | 3.74% | ||
| 475.8 CHF | +0.51% | -1.00% | +34.66% | 2.45% | ||
| 78.67 CHF | +0.14% | -3.53% | +20.08% | 2.29% | ||
| 25.74 EUR | +0.49% | -5.92% | -23.51% | 1.69% | ||
| 358.6 EUR | +1.41% | 0.00% | +4.40% | 1.31% | ||
| 24.54 EUR | +1.83% | +1.66% | +20.36% | 1.24% | ||
| 165.8 EUR | +1.25% | -3.63% | +15.23% | 1.22% | ||
| 1,784 DKK | +1.54% | -2.11% | -17.15% | 1.09% | ||
| 135.5 EUR | -2.55% | -0.33% | +71.74% | 0.99% | ||
| 52.61 EUR | +0.48% | -2.70% | +0.19% | 0.93% | ||
| 825.6 DKK | +0.88% | -3.39% | +6.89% | 0.90% | ||
| 109 CHF | +0.86% | -2.67% | -19.40% | 0.88% | ||
| 271.8 CHF | +0.80% | -3.13% | -0.80% | 0.83% | ||
| 32.88 CHF | +0.32% | +2.24% | +21.58% | 0.82% | ||
| 28.32 EUR | -0.68% | -5.45% | +0.82% | 0.75% | ||
| 997.3 GBX | +0.66% | -1.27% | -7.45% | 0.63% | ||
| 43.75 USD | +0.05% | -1.09% | -2.29% | 0.54% | ||
| 36.32 EUR | +0.17% | -5.81% | -3.98% | 0.52% | ||
| 52.56 EUR | +0.27% | -1.17% | -10.89% | 0.50% | ||
| 212.5 EUR | +1.48% | -11.65% | -36.04% | 0.46% | ||
| 153.6 EUR | +0.42% | -14.67% | -35.87% | 0.38% | ||
| 48.08 EUR | +0.50% | -1.44% | -1.54% | 0.34% | ||
| 272.1 SEK | -0.48% | +0.15% | +2.10% | 0.30% | ||
| 309.9 DKK | -1.05% | -6.06% | +4.66% | 0.29% | ||
| 178 SEK | +1.28% | -4.33% | -20.75% | 0.28% | ||
| 117.2 EUR | +0.17% | -4.79% | +8.62% | 0.27% | ||
| 89.9 EUR | 0.00% | -1.26% | -10.64% | 0.26% | ||
| 66 EUR | +0.76% | -21.14% | -33.02% | 0.25% | ||
| 38.98 EUR | +1.82% | +5.12% | -0.71% | 0.25% | ||
| 34.12 EUR | +0.92% | -0.35% | +8.87% | 0.24% | ||
| 1,984 GBX | +0.38% | -0.65% | +10.73% | 0.23% | ||
| 79.18 CHF | +2.10% | -0.19% | +22.08% | 0.17% | ||
| 8.752 EUR | +0.74% | -5.15% | -43.24% | 0.16% | ||
| 98.42 EUR | +1.67% | -2.22% | +5.56% | 0.14% | ||
ETF Ratings
 |
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 |
05/12/2014
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- HEAE ETF
- Components SPDR MSCI Europe Health Care UCITS ETF - EUR
