Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

STWX

IE00BKWQ0H23

Beurs gesloten - Swiss Exchange 17:41:41 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
220,1 CHF -0,05% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR -1,56% +17,85%

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

Gewicht
984,2 DKK +0,31%-0,55%+40,98%24.90%
12.340 GBX -0,61%-0,29%+16,42%13.81%
93,92 CHF +0,83%-0,78%+10,66%11.74%
249,8 CHF +0,77%+2,59%+2,17%9.96%
86,82 EUR -1,91%-2,78%-3,28%6.68%
1.616 GBX +0,28%+0,09%+11,47%5.09%
204,1 EUR -1,31%-2,20%+12,39%3.74%
473,4 CHF -0,75%-2,41%+33,84%2.45%
78,56 CHF -0,20%-4,31%+19,68%2.29%
25,62 EUR -1,99%-7,92%-23,82%1.69%
353,6 EUR -0,65%+0,94%+2,94%1.31%
24,1 EUR 0,00%-1,83%+18,20%1.24%
163,8 EUR -3,16%-6,85%+13,67%1.22%
1.757 DKK -2,90%-4,87%-18,47%1.09%
139 EUR +0,36%+2,81%+76,24%0.99%
52,36 EUR -0,15%-4,70%-0,46%0.93%
818,4 DKK -1,45%-3,35%+6,01%0.90%
108,1 CHF +0,84%-5,75%-20,28%0.88%
269,6 CHF -0,59%-5,60%-1,75%0.83%
32,77 CHF +1,71%+3,12%+21,10%0.82%
28,51 EUR -0,42%-5,12%+1,57%0.75%
990,8 GBX +0,30%-1,76%-8,13%0.63%
43,75 USD +0,05%-1,09%-2,29%0.54%
36,26 EUR -1,12%-9,46%-4,48%0.52%
52,42 EUR -1,69%-5,34%-11,12%0.50%
209,4 EUR -14,15%-14,57%-37,15%0.46%
153 EUR -13,76%-16,05%-36,14%0.38%
47,84 EUR -1,16%-2,88%-2,03%0.34%
273,4 SEK +0,81%+1,71%+2,40%0.30%
313,2 DKK +0,13%-7,61%+5,81%0.29%
175,7 SEK -0,99%-3,73%-21,67%0.28%
117 EUR -1,93%-7,00%+8,43%0.27%
89,9 EUR -1,69%-2,28%-10,64%0.26%
65,5 EUR -1,36%-23,75%-33,73%0.25%
38,29 EUR -1,08%+2,30%-2,50%0.25%
33,81 EUR -1,37%-1,20%+7,88%0.24%
1.977 GBX -1,10%+0,20%+10,51%0.23%
77,55 CHF -0,06%-2,82%+19,31%0.17%
8,688 EUR -5,54%-7,10%-43,79%0.16%
96,8 EUR -1,61%-3,63%+3,82%0.14%
2a69cf96.R3PINoePRUGLH_6nwDu4EGj0GBVT92OXrM91JEUq_6w.LAupRcW9Nyvya87ojm_8aSuiIFR-mTnyz4ZMfT1kk8YoQYR7st4RMOYvkQ

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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