SPDR MSCI EUROPE HEALTH CARE UCITS ETF - EUR Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Nabeurs 21:47:28 | |||
| 217,2 EUR | +0,30% |
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217,4 | +0,08% |
Samenstelling van de SPDR MSCI Europe Health Care UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 851,4 DKK | +0,09% | -3,77% | +21,96% | 20.82% | ||
| 12.050 GBX | -0,87% | +0,52% | +13,68% | 12.92% | ||
| 88,1 CHF | +0,15% | -0,87% | +3,81% | 12.75% | ||
| 218,5 CHF | +0,55% | -1,22% | -10,63% | 12.59% | ||
| 91,02 EUR | -0,31% | -0,89% | +1,40% | 6.96% | ||
| 1.734 GBX | +0,29% | +4,87% | +19,54% | 4.67% | ||
| 198,4 EUR | +0,18% | -1,59% | +9,25% | 3.64% | ||
| 72,5 CHF | +0,47% | +0,95% | +10,45% | 2.40% | ||
| 28,06 EUR | +0,14% | +1,70% | -16,56% | 2.25% | ||
| 518,4 CHF | -0,23% | -0,77% | +46,56% | 1.93% | ||
| 363,4 EUR | +1,34% | +4,28% | +5,79% | 1.38% | ||
| 2.004 DKK | -2,77% | +1,73% | -7,01% | 1.31% | ||
| 152 EUR | -0,03% | +1,33% | +5,45% | 1.27% | ||
| 24,84 EUR | -0,80% | -2,74% | +17,81% | 1.13% | ||
| 116,8 CHF | -0,09% | -15,85% | -13,86% | 1.11% | ||
| 262,8 CHF | -0,08% | +1,74% | -4,23% | 1.02% | ||
| 52,46 EUR | +1,08% | -0,53% | -0,27% | 1.01% | ||
| 872,6 DKK | +1,47% | +1,25% | +13,03% | 0.96% | ||
| 31 CHF | 0,00% | +1,11% | +14,56% | 0.81% | ||
| 27,87 EUR | -0,29% | +0,69% | -0,71% | 0.81% | ||
| 996,8 GBX | +1,14% | +1,61% | -7,58% | 0.74% | ||
| 119,3 EUR | -0,95% | -3,44% | +51,20% | 0.68% | ||
| 282,1 EUR | -0,77% | -3,32% | -15,34% | 0.60% | ||
| 56,08 EUR | -1,06% | -4,46% | -4,92% | 0.54% | ||
| 39,61 EUR | +0,89% | +2,48% | +4,35% | 0.53% | ||
| 206 EUR | -1,10% | -1,76% | -13,99% | 0.45% | ||
| 50,35 EUR | -0,79% | +1,88% | +3,11% | 0.36% | ||
| 282 SEK | +0,71% | -0,49% | +5,62% | 0.32% | ||
| 232,5 SEK | +0,09% | -2,92% | +3,66% | 0.31% | ||
| 9,52 EUR | +7,09% | +12,66% | -38,40% | 0.31% | ||
| 35,97 EUR | -0,42% | -0,99% | -8,40% | 0.29% | ||
| 99,4 EUR | +0,71% | -2,83% | -1,19% | 0.28% | ||
| 313 DKK | -3,63% | -8,21% | +5,74% | 0.28% | ||
| 114,6 EUR | +0,09% | +1,87% | +6,21% | 0.28% | ||
| 100 EUR | +2,25% | -0,70% | +1,17% | 0.27% | ||
| 33 EUR | +4,60% | +4,04% | +5,30% | 0.26% | ||
| 1.960 GBX | +1,82% | +2,46% | +9,56% | 0.23% | ||
| 80,9 CHF | +0,68% | -0,37% | +24,46% | 0.16% | ||
| 92,98 EUR | +1,04% | -3,39% | -0,28% | 0.15% | ||
ETF Ratings
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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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 660 M€ |
|---|---|
| Volume 1 maand | 883 M€ |
| AuM 3 months | 830 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 643 M€ |
