Einzelwerte SPDR MSCI Europe Health Care UCITS ETF - EUR

ETF

A1191S

IE00BKWQ0H23

SPYH

Verzögert Börse Stuttgart 19:15:25 02.07.2024 % 5 Tage % 1. Jan.
230 EUR -0.90% Intraday Chart für SPDR MSCI Europe Health Care UCITS ETF - EUR -2.65% +14.40%

Zusammensetzung des SPDR MSCI Europe Health Care UCITS ETF - EUR

Gewichtung
993.5 DKK -1.10%-3.36%+42.31%24,90%
12’086 GBX -1.77%-3.70%+14.02%13,81%
96.46 CHF -0.27%+0.59%+13.66%11,74%
248.5 CHF -0.64%-1.93%+1.64%9,96%
90.44 EUR -1.54%-0.47%+0.76%6,68%
1’504 GBX -1.47%-5.74%+3.68%5,09%
200 EUR -0.89%-3.57%+10.13%3,74%
486.5 CHF -0.39%+0.60%+37.55%2,45%
80.24 CHF +0.07%+0.20%+22.24%2,29%
25.86 EUR -1.20%-1.13%-23.12%1,69%
410.9 EUR +1.83%-3.32%+19.62%1,31%
23.51 EUR +0.26%-1.14%+15.31%1,24%
150 EUR -1.35%-4.76%+4.09%1,22%
1’720 DKK -0.86%-4.42%-20.21%1,09%
141.4 EUR +0.78%+3.44%+79.15%0,99%
53.64 EUR -0.37%+0.07%+1.98%0,93%
836.4 DKK +0.48%-1.53%+8.34%0,90%
114 CHF +1.20%+4.25%-15.89%0,88%
279.2 CHF -0.39%+2.84%+1.75%0,83%
32.49 CHF +0.12%+0.65%+20.07%0,82%
28.41 EUR +0.39%+0.53%+1.21%0,75%
973 GBX -0.27%-0.63%-9.78%0,63%
40.51 USD +0.70%-1.29%-9.52%0,54%
35.69 EUR -0.53%+0.06%-5.98%0,52%
44.69 EUR -2.74%-2.85%-24.23%0,50%
212.2 EUR +0.24%-3.28%-36.31%0,46%
149.2 EUR +1.67%-5.21%-37.72%0,38%
48.96 EUR +0.33%-0.89%+0.27%0,34%
278.2 SEK -2.66%-0.93%+4.19%0,30%
298 DKK -1.26%-3.37%+0.68%0,29%
180.7 SEK -0.41%+0.08%-19.44%0,28%
113.8 EUR -0.87%-1.81%+5.47%0,27%
89.7 EUR 0.00%-1.64%-10.83%0,26%
64.8 EUR -2.19%-1.82%-34.44%0,25%
41.63 EUR +0.46%+4.41%+6.01%0,25%
33.47 EUR +0.75%+0.03%+6.80%0,24%
1’845 GBX -1.18%-4.95%+3.13%0,23%
83.3 CHF +0.66%+5.38%+28.15%0,17%
7.958 EUR -2.07%-12.61%-48.51%0,16%
96.48 EUR +3.43%+2.79%+3.47%0,14%
42ded9b27fa3d3a0ddb.UokBThTPWjnoh9RsrtL7g4XI_XzjM-dze3Jm6PVmSOs.YsxmNlKGbVuj7oMK643Pt8SaykuiUJ00LicHsLNeP7gl-2sNQaZrVY2_mQ

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