slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de SPDR MSCI Europe Health Care UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers STWX
- Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR