SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 233.1 EUR | -0.16% |
|
+3.35% | +16.08% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 988.4 DKK | +0.45% | +6.59% | +41.58% | 24.90% | ||
| 12,600 GBX | +0.35% | +3.36% | +18.87% | 13.81% | ||
| 94.3 CHF | -0.68% | +1.21% | +11.11% | 11.74% | ||
| 239.7 CHF | -1.20% | +3.77% | -1.96% | 9.96% | ||
| 90.27 EUR | -0.94% | +0.57% | +0.57% | 6.68% | ||
| 1,621 GBX | -0.49% | -8.24% | +11.78% | 5.09% | ||
| 207.8 EUR | -0.48% | +1.22% | +14.43% | 3.74% | ||
| 501 CHF | +0.16% | +3.00% | +41.65% | 2.45% | ||
| 81.78 CHF | -0.46% | +1.79% | +24.59% | 2.29% | ||
| 27.48 EUR | -2.19% | -2.71% | -18.30% | 1.69% | ||
| 350.6 EUR | -1.13% | +2.91% | +2.07% | 1.31% | ||
| 24.45 EUR | +0.29% | -1.73% | +19.92% | 1.24% | ||
| 171.9 EUR | +0.35% | +3.24% | +19.29% | 1.22% | ||
| 1,922 DKK | -0.39% | -0.75% | -10.79% | 1.09% | ||
| 130 EUR | +0.04% | +1.09% | +64.83% | 0.99% | ||
| 54.8 EUR | -0.54% | +2.66% | +4.18% | 0.93% | ||
| 833.6 DKK | -0.86% | +1.07% | +7.98% | 0.90% | ||
| 115.6 CHF | -1.03% | -1.24% | -14.79% | 0.88% | ||
| 287.1 CHF | -0.45% | +0.81% | +4.63% | 0.83% | ||
| 31.63 CHF | -1.71% | -1.34% | +16.89% | 0.82% | ||
| 30.16 EUR | -0.46% | +3.01% | +7.45% | 0.75% | ||
| 1,027 GBX | -1.06% | +3.70% | -4.78% | 0.63% | ||
| 44.88 USD | +0.07% | +2.00% | +0.24% | 0.54% | ||
| 39.35 EUR | -1.01% | +0.43% | +3.66% | 0.52% | ||
| 54.12 EUR | -1.46% | -2.24% | -8.24% | 0.50% | ||
| 248.5 EUR | +1.84% | +2.90% | -25.42% | 0.46% | ||
| 185.4 EUR | +0.43% | +1.53% | -22.57% | 0.38% | ||
| 49.54 EUR | -0.32% | +2.36% | +1.45% | 0.34% | ||
| 273.2 SEK | -2.78% | -3.26% | +2.32% | 0.30% | ||
| 326.2 DKK | -2.34% | -0.85% | +10.20% | 0.29% | ||
| 183.2 SEK | -2.89% | -2.01% | -18.30% | 0.28% | ||
| 122.8 EUR | -0.08% | +1.82% | +13.81% | 0.27% | ||
| 91.95 EUR | -1.97% | -5.35% | -8.60% | 0.26% | ||
| 85.95 EUR | +0.94% | +1.54% | -13.04% | 0.25% | ||
| 38.34 EUR | -1.54% | +2.29% | -2.37% | 0.25% | ||
| 33.63 EUR | -1.09% | -0.65% | +7.31% | 0.24% | ||
| 1,930 GBX | -0.97% | 0.00% | +7.88% | 0.23% | ||
| 78.45 CHF | 0.00% | -2.97% | +20.69% | 0.17% | ||
| 9.118 EUR | -2.46% | -2.25% | -41.00% | 0.16% | ||
| 99.86 EUR | -1.66% | +0.93% | +7.10% | 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
