SPDR MSCI Europe Health Care UCITS ETF (Ireland)SPDR MSCI Europe Health Care UCITS ETF (Ireland)SPDR MSCI Europe Health Care UCITS ETF (Ireland)

SPDR MSCI Europe Health Care UCITS ETF (Ireland)

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Nyckeltal

Assets under management (AUM)
‪680.02 M‬EUR
Fund flows (1Y)
‪−44.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om SPDR MSCI Europe Health Care UCITS ETF (Ireland)

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.78%
Hälsoteknik98.71%
Hälsotjänster0.44%
Kommersiella tjänster0.37%
Distributionstjänster0.26%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Rights & Warrants0.00%
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