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
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +0.71% | +41.96% | 24.90% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 13.81% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 11.74% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 9.96% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 6.68% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 5.09% | ||
| 201 EUR | -2.57% | -3.74% | +10.68% | 3.74% | ||
| 480.3 CHF | -0.17% | -3.98% | +35.79% | 2.45% | ||
| 80.44 CHF | -1.54% | -2.09% | +22.55% | 2.29% | ||
| 27.06 EUR | -1.02% | -3.65% | -19.52% | 1.69% | ||
| 360.9 EUR | +0.64% | +1.78% | +5.07% | 1.31% | ||
| 24.11 EUR | -0.12% | -1.11% | +18.25% | 1.24% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | 1.22% | ||
| 1,832 DKK | +0.47% | -5.05% | -14.97% | 1.09% | ||
| 137.8 EUR | +1.40% | +6.04% | +74.71% | 0.99% | ||
| 53.64 EUR | -0.96% | -2.65% | +1.98% | 0.93% | ||
| 851.6 DKK | -0.30% | +1.28% | +10.31% | 0.90% | ||
| 110.6 CHF | -1.51% | -5.27% | -18.44% | 0.88% | ||
| 276.9 CHF | -1.46% | -3.99% | +0.91% | 0.83% | ||
| 31.89 CHF | -0.90% | -0.90% | +17.85% | 0.82% | ||
| 29.56 EUR | -1.24% | -2.44% | +5.31% | 0.75% | ||
| 999.6 GBX | -1.13% | -3.70% | -7.32% | 0.63% | ||
| 42.34 USD | -2.33% | -5.60% | -5.43% | 0.54% | ||
| 38.63 EUR | -0.18% | -2.82% | +1.77% | 0.52% | ||
| 52.12 EUR | -1.99% | -5.10% | -11.63% | 0.50% | ||
| 245.7 EUR | +1.87% | +0.70% | -26.26% | 0.46% | ||
| 178.8 EUR | -0.69% | -3.20% | -25.37% | 0.38% | ||
| 48.1 EUR | -1.39% | -3.22% | -1.49% | 0.34% | ||
| 270 SEK | -0.81% | -3.91% | +1.12% | 0.30% | ||
| 326.4 DKK | -1.03% | -2.28% | +10.27% | 0.29% | ||
| 182.8 SEK | -1.61% | -3.13% | -18.50% | 0.28% | ||
| 120.5 EUR | -2.11% | -1.95% | +11.68% | 0.27% | ||
| 90.8 EUR | -0.27% | -3.20% | -9.74% | 0.26% | ||
| 84.35 EUR | +0.48% | -0.94% | -14.66% | 0.25% | ||
| 37.58 EUR | +1.32% | -3.49% | -4.30% | 0.25% | ||
| 34.64 EUR | +1.17% | +1.88% | +10.53% | 0.24% | ||
| 1,958 GBX | -1.81% | +0.46% | +9.45% | 0.23% | ||
| 79.25 CHF | -0.31% | +1.02% | +21.92% | 0.17% | ||
| 9.188 EUR | -0.65% | -1.71% | -40.55% | 0.16% | ||
| 97.98 EUR | -2.65% | -3.52% | +5.08% | 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
