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
984,3 DKK -0,36%+0,33%+40,91%24.90%
12.428 GBX -0,35%+0,06%+17,32%13.81%
95,5 CHF +1,61%+2,16%+12,60%11.74%
253,6 CHF +0,32%+3,42%+3,84%9.96%
89,82 EUR +2,51%+2,45%+0,07%6.68%
1.609 GBX +0,63%+0,66%+11,05%5.09%
208,7 EUR -0,10%+1,21%+14,92%3.74%
480,6 CHF +0,72%+1,50%+35,68%2.45%
80,02 CHF +0,76%+1,88%+21,94%2.29%
26,57 EUR +2,20%+1,74%-20,95%1.69%
405,3 EUR +9,01%+13,92%+17,93%1.31%
24,5 EUR -0,12%+2,68%+20,17%1.24%
165,3 EUR -0,87%-3,45%+14,75%1.22%
1.821 DKK +0,83%+0,69%-15,92%1.09%
138,2 EUR -0,65%+0,73%+75,16%0.99%
53,15 EUR +0,25%+1,49%+1,33%0.93%
844,7 DKK -0,06%-0,75%+9,69%0.90%
108,8 CHF +0,28%+1,58%-19,40%0.88%
269,6 CHF -0,61%-0,66%-1,64%0.83%
32,46 CHF -0,98%+2,26%+20,33%0.82%
28,12 EUR +0,16%-4,22%+0,32%0.75%
996,8 GBX -0,82%+1,18%-7,39%0.63%
41,86 USD -0,07%-1,13%-6,51%0.54%
36,06 EUR +1,98%-2,96%-4,95%0.52%
42,81 EUR -18,83%-18,64%-27,42%0.50%
219,4 EUR +0,09%-9,22%-34,36%0.46%
158 EUR +0,38%-8,14%-34,03%0.38%
49,46 EUR +0,53%+4,30%+1,29%0.34%
275,5 SEK -0,33%+1,70%+3,07%0.30%
308,6 DKK +1,05%-3,32%+4,32%0.29%
180,5 SEK +1,33%+1,20%-19,48%0.28%
115,9 EUR +1,76%-3,74%+7,41%0.27%
90,45 EUR +1,80%-0,39%-10,09%0.26%
65,8 EUR +2,09%-1,94%-33,48%0.25%
39,66 EUR +0,13%+4,81%+1,04%0.25%
33,7 EUR +1,84%-1,80%+7,63%0.24%
1.980 GBX +0,46%+0,87%+10,79%0.23%
78,82 CHF +0,16%+0,77%+21,15%0.17%
9,34 EUR +2,41%+1,88%-39,71%0.16%
94,72 EUR +0,15%-2,51%+1,59%0.14%
9533468c16b1c6b929f0bda7e89986.XWveuKysrQARMWPSr8ukxlU3sYEMpPnz89b-v-vkhkk.OxKZ9s2axzN7BSim5rn8rzlo1O9TwK2gn4aS876e5QFwNIf81NXALXxkWw

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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  4. Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR