Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

A1191S

IE00BKWQ0H23

STWX

Markt geschlossen - Swiss Exchange 17:41:41 19.06.2024 % 5 Tage % 1. Jan.
220.1 CHF -0.05% Intraday Chart für SPDR MSCI Europe Health Care UCITS ETF - EUR -1.56% +17.85%

Zusammensetzung des SPDR MSCI Europe Health Care UCITS ETF - EUR

Gewichtung
984.2 DKK +0.31%-0.55%+40.98%24,90%
12’340 GBX -0.61%-1.01%+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%+0.72%+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%-2.43%-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 0.00%-2.88%-2.03%0,34%
273.4 SEK +0.81%+0.96%+2.40%0,30%
313.2 DKK +0.13%-7.61%+5.81%0,29%
175.7 SEK -0.99%-4.07%-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 0.00%-1.20%+7.88%0,24%
1’977 GBX -1.10%-1.64%+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 0.00%-3.63%+3.82%0,14%
8aa38098f5151abc1f5.Umj7JiZIaXP4RPXCeOR5xTlGl98mG5oR4f2kqSokErE.EBCzcnQfWgWTdbC7PoUMllI18pMVb9hpkZLUmk5ySuZqD6lqTjwuJIEOsA

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€
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  4. Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR