Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

A1191S

IE00BKWQ0H23

SPYH

Realtime BOERSE MUENCHEN 18:17:24 26.06.2024 % 5 Tage % 1. Jan.
234.6 EUR -0.74% Intraday Chart für SPDR MSCI Europe Health Care UCITS ETF - EUR +1.69% +16.57%

Zusammensetzung des SPDR MSCI Europe Health Care UCITS ETF - EUR

Gewichtung
1’007 DKK -2.04%+2.32%+44.25%24,90%
12’556 GBX +0.05%+1.75%+18.45%13,81%
95.93 CHF +0.04%+2.14%+13.03%11,74%
249.6 CHF -1.50%-0.08%+2.09%9,96%
90.79 EUR -0.09%+4.57%+1.15%6,68%
1’600 GBX +0.28%-1.05%+10.30%5,09%
206.4 EUR -0.48%+1.13%+13.66%3,74%
486.3 CHF +0.56%+2.72%+37.49%2,45%
80.14 CHF +0.07%+2.01%+22.09%2,29%
25.98 EUR -0.63%+1.42%-22.73%1,69%
419.7 EUR -1.25%+18.69%+22.18%1,31%
24.06 EUR +1.18%-0.17%+18.01%1,24%
155.5 EUR -1.27%-5.07%+7.91%1,22%
1’791 DKK -0.44%+1.94%-16.89%1,09%
136.8 EUR +0.11%-1.62%+73.38%0,99%
54.42 EUR +1.53%+3.93%+3.46%0,93%
848.8 DKK -0.07%+3.71%+9.95%0,90%
112.4 CHF +2.74%+3.98%-17.11%0,88%
274.8 CHF +1.22%+1.93%+0.15%0,83%
32.27 CHF -0.03%-1.53%+19.25%0,82%
27.98 EUR -0.99%-1.86%-0.32%0,75%
978.8 GBX -0.04%-1.21%-9.24%0,63%
40.71 USD -0.80%-2.75%-9.01%0,54%
35.68 EUR +0.03%-1.60%-6.01%0,52%
47.5 EUR +3.26%-9.39%-19.46%0,50%
222.5 EUR +1.41%+6.26%-33.22%0,46%
157.8 EUR +0.32%+3.20%-34.09%0,38%
49.62 EUR +0.45%+3.72%+1.62%0,34%
281.4 SEK +0.21%+2.93%+5.39%0,30%
309.6 DKK +0.39%-1.15%+4.59%0,29%
181.2 SEK +0.36%+3.13%-19.22%0,28%
114.8 EUR -0.95%-1.88%+6.39%0,27%
91.65 EUR +0.49%+1.95%-8.90%0,26%
68.3 EUR +3.48%+4.27%-30.90%0,25%
39.61 EUR -0.65%+3.45%+0.87%0,25%
33.16 EUR -0.90%-1.92%+5.81%0,24%
1’917 GBX -1.24%-3.03%+7.15%0,23%
80.9 CHF +2.34%+4.32%+24.46%0,17%
9.08 EUR -0.29%+4.51%-41.25%0,16%
93.26 EUR -0.64%-3.66%+0.02%0,14%
55033146b2d8eb6782eb849.ViWUkT76KXTJZZoSA0DVO7Hy0x5P1qyv4fpNg8dMKfM.NxHZ9XyxWjiGPbd3VDe0VYSmqXAc45nel7Aa5qwlXZkOYeGiSLl8Pq48rg

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0H23
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Health Care Capped 35/20 NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 673 M€
Volumen 1M 655 M€
Volumen 3M 883 M€
Volumen 6M 803 M€
Volumen 12M 663 M€
  1. Börse
  2. ETF
  3. A1191S ETF
  4. Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR