Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

SPYH

IE00BKWQ0H23

Vertraagde tijd Börse Stuttgart 19:00:39 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
229,8 EUR -0,99% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR -2,73% +14,30%

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

Gewicht
993,5 DKK -1,10%-3,36%+42,31%24.90%
12.086 GBX -1,77%-3,70%+14,02%13.81%
96,46 CHF -0,27%+0,59%+13,66%11.74%
248,5 CHF -0,64%-1,93%+1,64%9.96%
90,44 EUR -1,54%-0,47%+0,76%6.68%
1.504 GBX -1,47%-5,74%+3,68%5.09%
200 EUR -0,89%-3,57%+10,13%3.74%
486,5 CHF -0,39%+0,60%+37,55%2.45%
80,24 CHF +0,07%+0,20%+22,24%2.29%
25,86 EUR -1,20%-1,13%-23,12%1.69%
410,9 EUR +1,83%-3,32%+19,62%1.31%
23,51 EUR +0,26%-1,14%+15,31%1.24%
150 EUR -1,35%-4,76%+4,09%1.22%
1.720 DKK -0,86%-4,42%-20,21%1.09%
141,4 EUR +0,78%+3,44%+79,15%0.99%
53,64 EUR -0,37%+0,07%+1,98%0.93%
836,4 DKK +0,48%-1,53%+8,34%0.90%
114 CHF +1,20%+4,25%-15,89%0.88%
279,2 CHF -0,39%+2,84%+1,75%0.83%
32,49 CHF +0,12%+0,65%+20,07%0.82%
28,41 EUR +0,39%+0,53%+1,21%0.75%
973 GBX -0,27%-0,63%-9,78%0.63%
40,5 USD +0,66%-1,29%-9,52%0.54%
35,69 EUR -0,53%+0,06%-5,98%0.52%
44,69 EUR -2,74%-2,85%-24,23%0.50%
212,2 EUR +0,24%-3,28%-36,31%0.46%
149,2 EUR +1,67%-5,21%-37,72%0.38%
48,96 EUR +0,33%-0,89%+0,27%0.34%
278,2 SEK -2,66%-0,93%+4,19%0.30%
298 DKK -1,26%-3,37%+0,68%0.29%
180,7 SEK -0,41%+0,08%-19,44%0.28%
113,8 EUR -0,87%-1,81%+5,47%0.27%
89,7 EUR 0,00%-1,64%-10,83%0.26%
64,8 EUR -2,19%-1,82%-34,44%0.25%
41,63 EUR +0,46%+4,41%+6,01%0.25%
33,47 EUR +0,75%+0,03%+6,80%0.24%
1.845 GBX -1,18%-4,95%+3,13%0.23%
83,3 CHF +0,66%+5,38%+28,15%0.17%
7,958 EUR -2,07%-12,61%-48,51%0.16%
96,48 EUR +3,43%+2,79%+3,47%0.14%
ca6c0e9b8e2e05c54f3fea3.NvPC2U4g-8oM0Vaikg5vopflOeFT9PL9tznSmceX0Lk.VMSbtHwWsZtIgRvp9l0fm_y2VKtmxbOe5Wzk8Z3U6ch5oqWhKmHPiU3gPQ

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-12-2014
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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