|
Market Closed -
Fonds
05:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 201.27 GBX | +0.70% |
|
+3.74% | +2.46% |
| Current month | +1.69% | ||
| 1 month | +3.04% |
Investment objective
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care. The MSCI Europe Health Care Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Health Care (according to the Global Industry Classification Standard) in the MSCI Europe index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 300.85DKK | +1.59% | -7.50% | 24.9% | |
| 12,240.00GBX | +1.26% | -11.24% | 13.81% | |
| 127.42CHF | +0.85% | +16.26% | 11.74% | |
| 78.94EUR | +1.48% | -4.57% | 6.68% | |
| 1,918.50GBX | -0.10% | +5.15% | 5.09% | |
| 163.20EUR | +1.24% | -39.53% | 3.74% | |
| 592.20CHF | +1.09% | +10.12% | 2.45% | |
| 58.80CHF | -0.81% | -7.08% | 2.29% | |
| 48.04EUR | -1.17% | +29.80% | 1.69% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | GBX 201.27 | +0.70% |
| 26-08-20 | GBX 199.87 | +0.11% |
| 26-08-19 | GBX 199.65 | +1.61% |
| 26-08-18 | GBX 196.47 | +1.27% |
| 26-08-17 | GBX 194.02 | +0.90% |
Other stock markets
Real-time Fonds
Last update August 21, 2026 at 05:00 am
Description
| IE00BKWQ0H23 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Health Care Capped 35/20 NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-12-04
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 57.02B |
|---|---|
| AuM 1M | 57.02B |
| AuM 3 months | 57.02B |
| AuM 6 months | 57.02B |
| AuM 12 months | 57.02B |
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