Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

STWX

IE00BKWQ0H23

Vertraagde tijd Swiss Exchange 09:03:01 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
222,5 CHF -0,13% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR +0,02% +19,25%

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

Gewicht
985 DKK -0,29%+0,57%+41,25%24.90%
12.445 GBX -0,22%+0,21%+17,49%13.81%
95,46 CHF +1,56%+2,05%+12,48%11.74%
253,4 CHF +0,22%+3,14%+3,56%9.96%
89,44 EUR +2,08%+2,20%-0,18%6.68%
1.608 GBX +0,59%+0,62%+11,02%5.09%
208,7 EUR -0,10%+1,21%+14,92%3.74%
478,3 CHF +0,23%+1,04%+35,06%2.45%
79,82 CHF +0,50%+1,58%+21,57%2.29%
26,5 EUR +1,90%+1,51%-21,13%1.69%
400,2 EUR +7,64%+12,54%+16,51%1.31%
24,49 EUR -0,16%+2,64%+20,12%1.24%
165,1 EUR -0,99%-3,36%+14,85%1.22%
1.802 DKK -0,19%+0,14%-16,38%1.09%
138,6 EUR -0,40%+0,98%+75,60%0.99%
53,11 EUR +0,17%+1,14%+0,99%0.93%
846,5 DKK +0,15%-0,87%+9,56%0.90%
109,2 CHF +0,65%+1,35%-19,58%0.88%
269,3 CHF -0,70%-0,92%-1,90%0.83%
32,65 CHF -0,40%+2,67%+20,81%0.82%
28,16 EUR +0,30%-4,15%+0,39%0.75%
997,6 GBX -0,74%+1,13%-7,43%0.63%
41,86 USD -0,07%-1,13%-6,51%0.54%
36,11 EUR +2,12%-2,90%-4,90%0.52%
42,73 EUR -18,98%-18,85%-27,60%0.50%
217,3 EUR -0,87%-10,00%-34,93%0.46%
156,9 EUR -0,32%-8,78%-34,49%0.38%
49,5 EUR +0,61%+4,39%+1,37%0.34%
274,3 SEK -0,76%+1,55%+2,92%0.30%
308 DKK +0,85%-3,51%+4,12%0.29%
180,2 SEK +1,18%+0,87%-19,75%0.28%
116,1 EUR +1,93%-3,57%+7,60%0.27%
89,9 EUR +1,18%-0,99%-10,64%0.26%
65,5 EUR +1,63%-2,39%-33,78%0.25%
39,64 EUR +0,08%+4,31%+0,56%0.25%
33,6 EUR +1,54%-2,07%+7,34%0.24%
1.979 GBX +0,41%+0,66%+10,56%0.23%
78,4 CHF -0,38%+0,32%+20,62%0.17%
9,271 EUR +1,66%+1,07%-40,19%0.16%
94,48 EUR -0,11%-2,76%+1,33%0.14%
718b47caed0ed672cd9cfb1.tuFQX_31M2Ffu5Vk7U7uDmuZ92qJhievFhIMZ1I2qFc._5YGFbGRSgcp2twKgwO8PSattQu_y33YVSJhEDFuzw_8rRcKtJ9sDmfp_g

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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