SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI Europe Health Care UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,028 DKK | +4.01% | +4.77% | +47.26% | 24.90% | ||
| 12,550 GBX | +0.58% | +1.08% | +18.40% | 13.81% | ||
| 95.89 CHF | -0.12% | +2.94% | +12.98% | 11.74% | ||
| 253.4 CHF | -0.78% | +2.22% | +3.64% | 9.96% | ||
| 90.87 EUR | +0.56% | +2.67% | +1.24% | 6.68% | ||
| 1,595 GBX | -0.84% | -1.05% | +9.98% | 5.09% | ||
| 207.4 EUR | -0.72% | +0.29% | +14.21% | 3.74% | ||
| 483.6 CHF | -0.72% | +1.38% | +36.73% | 2.45% | ||
| 80.08 CHF | -0.89% | +1.73% | +22.00% | 2.29% | ||
| 26.15 EUR | -1.89% | +0.04% | -22.24% | 1.69% | ||
| 425 EUR | +4.81% | +19.42% | +23.73% | 1.31% | ||
| 23.78 EUR | -3.14% | -1.33% | +16.63% | 1.24% | ||
| 157.5 EUR | -5.72% | -6.89% | +9.30% | 1.22% | ||
| 1,799 DKK | -0.33% | -0.58% | -16.52% | 1.09% | ||
| 136.6 EUR | -1.58% | -1.37% | +73.19% | 0.99% | ||
| 53.6 EUR | +0.19% | +2.21% | +1.90% | 0.93% | ||
| 849.4 DKK | +0.09% | +2.29% | +10.03% | 0.90% | ||
| 109.4 CHF | +0.97% | +2.05% | -19.32% | 0.88% | ||
| 271.5 CHF | -0.62% | +0.11% | -1.06% | 0.83% | ||
| 32.28 CHF | +0.47% | +0.19% | +19.29% | 0.82% | ||
| 28.26 EUR | -0.39% | -1.29% | +0.68% | 0.75% | ||
| 979.2 GBX | -1.71% | -0.87% | -9.21% | 0.63% | ||
| 41.04 USD | -2.36% | -6.19% | -8.34% | 0.54% | ||
| 35.67 EUR | -1.87% | -2.73% | -6.03% | 0.52% | ||
| 46 EUR | +4.03% | -13.73% | -22.01% | 0.50% | ||
| 219.4 EUR | -2.40% | -10.05% | -34.15% | 0.46% | ||
| 157.4 EUR | -1.32% | -11.28% | -34.30% | 0.38% | ||
| 49.4 EUR | 0.00% | +2.07% | +1.17% | 0.34% | ||
| 280.8 SEK | +1.74% | +3.54% | +5.17% | 0.30% | ||
| 308.4 DKK | -1.47% | -1.41% | +4.19% | 0.29% | ||
| 180.6 SEK | +0.14% | +1.75% | -19.51% | 0.28% | ||
| 115.9 EUR | -0.77% | -2.85% | +7.41% | 0.27% | ||
| 91.2 EUR | +0.83% | -0.27% | -9.34% | 0.26% | ||
| 66 EUR | -1.20% | -0.60% | -33.23% | 0.25% | ||
| 39.87 EUR | -0.35% | +3.00% | +1.53% | 0.25% | ||
| 33.46 EUR | 0.00% | -2.39% | +6.76% | 0.24% | ||
| 1,941 GBX | -1.92% | -2.90% | +8.50% | 0.23% | ||
| 79.05 CHF | -0.32% | +1.87% | +21.62% | 0.17% | ||
| 9.106 EUR | -2.51% | -1.00% | -41.08% | 0.16% | ||
| 93.86 EUR | 0.00% | -4.59% | +0.66% | 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 |
2014-12-04
|
| Dividend Policy | |
| 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€ |
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- Components SPDR MSCI Europe Health Care UCITS ETF - EUR
