Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

HEAE

IE00BKWQ0H23

Beurs gesloten - London S.E. 17:35:01 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
232,6 EUR -0,17% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR -0,32% +15,65%

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

Gewicht
987,9 DKK -0,59%-0,31%+41,51%24.90%
12.472 GBX +0,60%-0,30%+17,66%13.81%
93,99 CHF -0,36%-1,07%+10,75%11.74%
252,8 CHF +1,12%+2,10%+3,39%9.96%
87,62 EUR -0,56%+1,38%-2,38%6.68%
1.599 GBX -1,17%-0,34%+10,26%5.09%
208,9 EUR +0,05%+3,93%+15,03%3.74%
477,2 CHF -0,71%-0,65%+34,92%2.45%
79,42 CHF -0,58%-1,27%+20,99%2.29%
26 EUR 0,00%-3,93%-22,69%1.69%
371,8 EUR +3,65%+3,02%+8,24%1.31%
24,53 EUR -0,04%+1,74%+20,31%1.24%
166,8 EUR +0,09%-3,05%+15,72%1.22%
1.806 DKK +0,50%-1,45%-16,19%1.09%
139,1 EUR +1,64%+0,91%+76,30%0.99%
53,02 EUR -0,41%-1,16%+0,80%0.93%
845,2 DKK +1,78%-0,75%+9,48%0.90%
108,5 CHF -1,14%-1,90%-19,99%0.88%
271,2 CHF -1,09%-2,06%-1,17%0.83%
32,78 CHF -0,49%+2,79%+21,14%0.82%
28,07 EUR -0,99%-5,04%0,00%0.75%
1.005 GBX +0,60%+0,54%-6,82%0.63%
41,86 USD -0,07%-1,13%-6,51%0.54%
35,36 EUR -3,12%-8,46%-6,85%0.52%
52,74 EUR -0,94%+1,19%-10,58%0.50%
219,2 EUR +0,09%-10,79%-34,21%0.46%
157,4 EUR +0,41%-11,94%-34,28%0.38%
49,2 EUR -0,08%+2,29%+0,76%0.34%
276,4 SEK +1,10%+2,37%+3,52%0.30%
305,4 DKK -0,46%-6,43%+3,18%0.29%
178,1 SEK +1,37%-2,57%-20,60%0.28%
113,9 EUR -2,57%-5,48%+5,56%0.27%
88,85 EUR -0,84%-2,15%-11,68%0.26%
64,45 EUR -2,42%-23,59%-34,79%0.25%
39,61 EUR +3,45%+5,40%+0,87%0.25%
33,09 EUR -3,78%-4,47%+5,58%0.24%
1.971 GBX -1,45%+0,66%+10,17%0.23%
78,7 CHF -1,44%-0,69%+21,08%0.17%
9,12 EUR +0,82%-0,74%-40,99%0.16%
94,58 EUR -2,82%-3,47%+1,44%0.14%
7180.4xAZjBDdtlCauc5If7_DGeveFj9mIhvQA37-83mgEkU.0GV29mTt2jOo1-McM87ucNiHIGosR1WgcyjPqwyUfwvVJXzOe--DOeiLvQ

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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