SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE HEALTH CARE UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE HEALTH CARE UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE HEALTH CARE UCITS(GBP)

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE HEALTH CARE UCITS(GBP)

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Nyckeltal

Assets under management (AUM)
‪656.33 M‬EUR
Fund flows (1Y)
‪−94.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE HEALTH CARE UCITS(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI Europe Health Care Index - EUR
Management style
Passive
ISIN
IE00BKWQ0H23

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.88%
Hälsoteknik91.11%
Kommersiella tjänster7.07%
Hälsotjänster1.41%
Distributionstjänster0.26%
Bonds, Cash & Other0.12%
Likvida medel0.16%
Diverse−0.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows