Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

A1191S

IE00BKWQ0H23

HEAE

Markt geschlossen - London S.E. 17:35:01 21.06.2024 % 5 Tage % 1. Jan.
232.6 EUR -0.17% Intraday Chart für SPDR MSCI Europe Health Care UCITS ETF - EUR -0.32% +15.65%

Zusammensetzung des SPDR MSCI Europe Health Care UCITS ETF - EUR

Gewichtung
987.9 DKK -0.59%-0.31%+41.51%24,90%
12’472 GBX +0.60%-0.30%+17.66%13,81%
93.99 CHF -0.36%-1.07%+10.75%11,74%
252.8 CHF +1.12%+2.10%+3.39%9,96%
87.62 EUR -0.56%+1.38%-2.38%6,68%
1’599 GBX -1.17%-0.34%+10.26%5,09%
208.9 EUR +0.05%+3.93%+15.03%3,74%
477.2 CHF -0.71%-0.65%+34.92%2,45%
79.42 CHF -0.58%-1.27%+20.99%2,29%
26 EUR 0.00%-3.93%-22.69%1,69%
371.8 EUR +3.65%+3.02%+8.24%1,31%
24.53 EUR -0.04%+1.74%+20.31%1,24%
166.8 EUR +0.09%-3.05%+15.72%1,22%
1’806 DKK +0.50%-1.45%-16.19%1,09%
139.1 EUR +1.64%+0.91%+76.30%0,99%
53.02 EUR -0.41%-1.16%+0.80%0,93%
845.2 DKK +1.78%-0.75%+9.48%0,90%
108.5 CHF -1.14%-1.90%-19.99%0,88%
271.2 CHF -1.09%-2.06%-1.17%0,83%
32.78 CHF -0.49%+2.79%+21.14%0,82%
28.07 EUR -0.99%-5.04%0.00%0,75%
1’005 GBX +0.60%+0.54%-6.82%0,63%
41.86 USD -0.07%-1.13%-6.51%0,54%
35.36 EUR -3.12%-8.46%-6.85%0,52%
52.74 EUR -0.94%+1.19%-10.58%0,50%
219.2 EUR +0.09%-10.79%-34.21%0,46%
157.4 EUR +0.41%-11.94%-34.28%0,38%
49.2 EUR -0.08%+2.29%+0.76%0,34%
276.4 SEK +1.10%+2.37%+3.52%0,30%
305.4 DKK -0.46%-6.43%+3.18%0,29%
178.1 SEK +1.37%-2.57%-20.60%0,28%
113.9 EUR -2.57%-5.48%+5.56%0,27%
88.85 EUR -0.84%-2.15%-11.68%0,26%
64.45 EUR -2.42%-23.59%-34.79%0,25%
39.61 EUR +3.45%+5.40%+0.87%0,25%
33.09 EUR -3.78%-4.47%+5.58%0,24%
1’971 GBX -1.45%+0.66%+10.17%0,23%
78.7 CHF -1.44%-0.69%+21.08%0,17%
9.12 EUR +0.82%-0.74%-40.99%0,16%
94.58 EUR -2.82%-3.47%+1.44%0,14%
4c4ecf1bb1826fb241a.EiZRH-NyNP3bF070GsG1Iqs6onjBiKjLQcb9Z3iS0YE.Jh8SKdQgfM-OJhabK6PmEPIKzT2k8eubJavQFTblo7JBYhsn1RtflupFGw

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