Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

STWX

IE00BKWQ0H23

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR -.--% -.--%

Samenstelling van de SPDR MSCI Europe Health Care UCITS ETF - EUR

Gewicht
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%
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ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0H23
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Health Care Capped 35/20 NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 673 M€
Volume 1 maand 655 M€
AuM 3 months 883 M€
AuM 6 months 803 M€
AuM 12 months 663 M€
  1. Beurs
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  4. Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR