SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.1 CHF | -0.05% |
|
-2.16% | +17.80% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.1 DKK | +0.09% | +0.53% | +41.08% | 24.90% | ||
| 12,330 GBX | -0.08% | -0.45% | +16.38% | 13.81% | ||
| 93.75 CHF | -0.18% | -0.65% | +10.35% | 11.74% | ||
| 249.8 CHF | +0.02% | +1.63% | +2.17% | 9.96% | ||
| 87.05 EUR | +0.26% | -1.01% | -3.03% | 6.68% | ||
| 1,614 GBX | -0.15% | +0.27% | +11.31% | 5.09% | ||
| 207 EUR | +1.42% | +0.34% | +13.99% | 3.74% | ||
| 477 CHF | +0.77% | -1.02% | +34.63% | 2.45% | ||
| 78.89 CHF | +0.42% | -3.48% | +20.14% | 2.29% | ||
| 25.73 EUR | +0.44% | -5.87% | -23.46% | 1.69% | ||
| 355 EUR | +0.40% | -1.00% | +3.35% | 1.31% | ||
| 24.55 EUR | +1.87% | +1.70% | +20.41% | 1.24% | ||
| 166.6 EUR | +1.71% | -3.31% | +15.61% | 1.22% | ||
| 1,776 DKK | +1.10% | -2.49% | -17.47% | 1.09% | ||
| 134.4 EUR | -3.34% | -1.14% | +70.34% | 0.99% | ||
| 52.73 EUR | +0.71% | -2.58% | +0.30% | 0.93% | ||
| 827.8 DKK | +1.15% | -3.30% | +6.99% | 0.90% | ||
| 109.2 CHF | +0.97% | -2.98% | -19.65% | 0.88% | ||
| 272.6 CHF | +1.11% | -2.99% | -0.66% | 0.83% | ||
| 32.98 CHF | +0.63% | +2.05% | +21.36% | 0.82% | ||
| 28.32 EUR | -0.67% | -5.61% | +0.64% | 0.75% | ||
| 997.8 GBX | +0.71% | -1.40% | -7.58% | 0.63% | ||
| 43.75 USD | +0.05% | -1.09% | -2.29% | 0.54% | ||
| 36.36 EUR | +0.29% | -6.02% | -4.19% | 0.52% | ||
| 52.46 EUR | +0.08% | -1.13% | -10.85% | 0.50% | ||
| 212.8 EUR | +1.60% | -11.82% | -36.16% | 0.46% | ||
| 153.6 EUR | +0.42% | -14.64% | -35.85% | 0.38% | ||
| 47.84 EUR | 0.00% | -1.93% | -2.03% | 0.34% | ||
| 272 SEK | -0.51% | -0.29% | +1.65% | 0.30% | ||
| 310.3 DKK | -0.93% | -5.76% | +5.00% | 0.29% | ||
| 178.5 SEK | +1.61% | -3.71% | -20.24% | 0.28% | ||
| 117.1 EUR | +0.09% | -4.87% | +8.53% | 0.27% | ||
| 89.9 EUR | 0.00% | -1.26% | -10.64% | 0.26% | ||
| 66.8 EUR | +1.98% | -20.31% | -32.31% | 0.25% | ||
| 38.65 EUR | +0.94% | +4.10% | -1.68% | 0.25% | ||
| 34.21 EUR | +1.18% | -0.09% | +9.16% | 0.24% | ||
| 1,974 GBX | -0.18% | -1.12% | +10.22% | 0.23% | ||
| 79.32 CHF | +2.29% | 0.00% | +22.31% | 0.17% | ||
| 8.751 EUR | +0.73% | -6.03% | -43.77% | 0.16% | ||
| 97.6 EUR | +0.83% | -3.03% | +4.68% | 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€ |
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- Components SPDR MSCI Europe Health Care UCITS ETF - EUR
