Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

A1191S

IE00BKWQ0H23

STWX

Markt geschlossen - Borsa Italiana 17:44:59 27.06.2024 % 5 Tage % 1. Jan.
232.8 EUR 0.00% Intraday Chart für SPDR MSCI Europe Health Care UCITS ETF - EUR -0.17% +15.97%

Zusammensetzung des SPDR MSCI Europe Health Care UCITS ETF - EUR

Gewichtung
1’003 DKK -0.44%+0.89%+43.62%24,90%
12’328 GBX -1.82%-0.56%+16.30%13,81%
95.45 CHF -0.50%+1.19%+12.47%11,74%
250.4 CHF +0.32%+0.16%+2.41%9,96%
89.86 EUR -1.02%+1.99%+0.11%6,68%
1’526 GBX -4.60%-5.69%+5.23%5,09%
203 EUR -1.65%-2.78%+11.78%3,74%
486.8 CHF +0.10%+1.29%+37.63%2,45%
80.32 CHF +0.22%+0.55%+22.36%2,29%
26.11 EUR +0.48%+0.42%-22.36%1,69%
416.4 EUR -0.79%+16.09%+21.22%1,31%
23.9 EUR -0.67%-2.61%+17.22%1,24%
155.6 EUR +0.03%-6.63%+7.95%1,22%
1’778 DKK -0.70%-1.03%-17.47%1,09%
137.4 EUR +0.48%+0.44%+74.21%0,99%
55.36 EUR +1.73%+3.98%+5.25%0,93%
840.4 DKK -0.99%+1.20%+8.86%0,90%
113.6 CHF +1.11%+3.55%-16.19%0,88%
275.9 CHF +0.40%+0.62%+0.55%0,83%
32.86 CHF +1.83%-0.24%+21.43%0,82%
28.03 EUR +0.18%-1.13%-0.14%0,75%
976.6 GBX -0.22%-2.24%-9.45%0,63%
41.1 USD +0.91%-1.89%-8.20%0,54%
35.72 EUR +0.11%-2.14%-5.90%0,52%
47 EUR -1.05%-11.72%-20.31%0,50%
216.6 EUR -2.65%-1.10%-34.99%0,46%
154.2 EUR -2.34%-1.66%-35.64%0,38%
48.36 EUR 0.00%-1.79%-0.96%0,34%
284.2 SEK +1.00%+2.82%+6.44%0,30%
304.8 DKK -1.55%-0.65%+2.97%0,29%
179 SEK -1.24%+0.48%-20.22%0,28%
114.1 EUR -0.61%-2.40%+5.75%0,27%
90.2 EUR -1.58%+0.67%-10.34%0,26%
67.4 EUR -1.32%+2.04%-31.81%0,25%
39.54 EUR -0.18%-0.18%+0.69%0,25%
33.68 EUR 0.00%-2.06%+7.47%0,24%
1’875 GBX -2.19%-6.25%+4.81%0,23%
82.95 CHF +2.53%+3.88%+27.62%0,17%
7.97 EUR -12.22%-11.89%-48.43%0,16%
93.48 EUR 0.00%-3.95%+0.26%0,14%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
05.12.2014
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€
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  4. Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR