Samenstelling SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

SSHXF

IE00BKWQ0H23

Beurs gesloten - OTC Markets 15:30:28 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
248,3 USD -1,77% Intraday-grafiek van SPDR MSCI Europe Health Care UCITS ETF - EUR -.--% -.--%

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

Gewicht
967,5 DKK -2,62%-5,89%+38,59%24.90%
12.020 GBX -0,55%-4,22%+13,40%13.81%
96,11 CHF -0,36%+0,23%+13,24%11.74%
246 CHF -1,01%-2,92%+0,61%9.96%
90,23 EUR -0,23%-0,70%+0,52%6.68%
1.504 GBX 0,00%-5,74%+3,68%5.09%
201,4 EUR +0,70%-2,89%+10,90%3.74%
496,9 CHF +2,14%+2,75%+40,49%2.45%
79,48 CHF -0,95%-0,75%+21,08%2.29%
26,22 EUR +1,43%+0,29%-22,02%1.69%
403,8 EUR -1,73%-4,99%+17,55%1.31%
24,06 EUR +2,34%+1,18%+18,01%1.24%
151,2 EUR +0,83%-3,97%+4,96%1.22%
1.742 DKK +1,34%-3,14%-19,14%1.09%
139,8 EUR -1,13%+2,27%+77,12%0.99%
53,22 EUR -0,78%-0,71%+1,18%0.93%
832 DKK -0,53%-2,05%+7,77%0.90%
114,9 CHF +0,75%+5,03%-15,27%0.88%
278,3 CHF -0,32%+2,50%+1,42%0.83%
32,83 CHF +1,05%+1,70%+21,32%0.82%
28,46 EUR +0,18%+0,71%+1,39%0.75%
986,2 GBX +1,36%+0,71%-8,56%0.63%
40,58 USD -0,29%-0,37%-9,37%0.54%
35,61 EUR -0,22%-0,17%-6,19%0.52%
44,54 EUR -0,34%-3,17%-24,48%0.50%
220,9 EUR +4,10%+0,68%-33,70%0.46%
152 EUR +1,88%-3,43%-36,56%0.38%
48,7 EUR 0,00%-1,42%-0,27%0.34%
272,6 SEK -2,01%-2,92%+2,10%0.30%
295,8 DKK -0,74%-4,09%-0,07%0.29%
180,4 SEK -0,17%-0,08%-19,57%0.28%
112,2 EUR -1,41%-3,19%+3,99%0.27%
90,25 EUR +0,61%-1,04%-10,29%0.26%
65 EUR +0,31%-1,52%-34,24%0.25%
41,51 EUR -0,29%+4,11%+5,70%0.25%
33,4 EUR 0,00%-0,18%+6,57%0.24%
1.823 GBX -1,19%-6,08%+1,90%0.23%
84,25 CHF +1,14%+6,58%+29,62%0.17%
8,42 EUR +5,81%-7,53%-45,52%0.16%
98,32 EUR 0,00%+4,75%+5,45%0.14%
9bd8559075029687.T8pTFnuNQywOLttSnmDNxUdY0MAw5pVVj7rIE2qz2gs.Gf8ZLg_Pem4-Fr0V5j-VrwIUnIdBou0D2I2ncR35rTgEhn5jDfUITUpLsA

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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