Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

STWX

IE00BKWQ0H23

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
199,8 GBX +0,36% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR +2,49% +15,12%

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

Gewicht
1.015 DKK -1,29%+3,42%+45,37%24.90%
12.677 GBX +1,01%+2,79%+19,66%13.81%
96,74 CHF +0,89%+3,86%+14,00%11.74%
253 CHF -0,18%+2,14%+3,56%9.96%
91,31 EUR +0,48%+3,23%+1,79%6.68%
1.604 GBX +0,55%-0,53%+10,88%5.09%
206,2 EUR -0,58%-0,29%+13,55%3.74%
492 CHF +1,75%+3,06%+38,99%2.45%
80,59 CHF +0,64%+2,46%+22,88%2.29%
26,24 EUR +0,36%+0,54%-21,86%1.69%
430,6 EUR +1,32%+20,96%+25,33%1.31%
24,3 EUR +2,19%+0,83%+19,19%1.24%
156,8 EUR -0,41%-6,89%+9,30%1.22%
1.812 DKK +0,72%+0,11%-15,94%1.09%
138,2 EUR +1,10%-0,29%+75,10%0.99%
54,41 EUR +1,51%+3,78%+3,46%0.93%
847,2 DKK -0,26%+1,90%+9,61%0.90%
112,5 CHF +2,86%+4,94%-17,04%0.88%
275,3 CHF +1,40%+1,55%+0,36%0.83%
32,45 CHF +0,53%+0,71%+19,92%0.82%
28,34 EUR +0,30%-1,15%+0,82%0.75%
992,7 GBX +1,38%+0,34%-7,82%0.63%
41,04 USD -2,36%-6,19%-8,34%0.54%
35,87 EUR +0,56%-2,32%-5,64%0.52%
47,85 EUR +4,02%-10,24%-18,85%0.50%
225,1 EUR +2,60%-7,87%-32,56%0.46%
158,2 EUR +0,57%-10,74%-33,90%0.38%
49,5 EUR +0,20%+2,27%+1,37%0.34%
283,6 SEK +1,00%+3,37%+5,84%0.30%
307,2 DKK -0,39%-1,47%+4,12%0.29%
182,3 SEK +0,97%+3,70%-18,77%0.28%
114,9 EUR -0,86%-3,69%+6,49%0.27%
91,95 EUR +0,82%+0,55%-8,60%0.26%
68,05 EUR +3,11%+2,64%-31,05%0.25%
39,96 EUR +0,23%+3,15%+1,68%0.25%
33,52 EUR +0,18%-2,22%+6,96%0.24%
1.937 GBX -0,21%-1,57%+8,78%0.23%
81,42 CHF +3,00%+4,77%+25,08%0.17%
9,291 EUR +2,03%+1,04%-39,86%0.16%
94,24 EUR +0,40%-4,21%+1,07%0.14%
71beb6ca20adad0.jqb_csdNFKAMcCnBzBINZREtZd4igPhr1_CpVchJ5tQ.uNGgPoYfXpdbOxm2hl59CSlPMbdY-ZMJm7zLZLpk0o7R_rcxkwBklzU5Qg

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€
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