Einzelwerte SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

A1191Y

IE00BKWQ0P07

STU

Markt geschlossen - Euronext Paris 17:35:04 26.04.2024 % 5 Tage % 1. Jan.
157.1 EUR +0.86% Intraday Chart für SPDR MSCI Europe Utilities UCITS ETF - EUR +1.66% -4.59%

Zusammensetzung des SPDR MSCI Europe Utilities UCITS ETF - EUR

Gewichtung
11.61 EUR +1.31%+2.38%-2.19%17,33%
6.13 EUR +1.16%+2.94%-8.92%13,25%
1’048 GBX +0.14%+0.82%-0.90%10,75%
16.1 EUR +0.12%+1.07%+1.14%7,03%
12.41 EUR -0.32%+0.24%+2.14%6,60%
32.19 EUR +0.94%-0.80%-21.83%6,30%
1’655 GBX +0.27%-0.33%-10.83%5,66%
29.04 EUR +0.45%+0.83%+1.68%4,70%
3.523 EUR +0.83%-2.33%-22.66%3,46%
7.474 EUR +0.38%+0.65%-1.06%2,57%
388.9 DKK +2.34%+0.99%+3.90%2,29%
4.309 EUR +0.84%+0.58%-7.43%2,27%
133.7 GBX +1.75%+1.52%-4.94%2,15%
1’038 GBX +0.83%+0.44%-1.98%2,01%
2’458 GBX +0.66%+0.16%-4.69%1,94%
15.57 EUR -0.45%-2.32%+4.43%1,46%
17.06 EUR +0.71%-2.10%-7.61%1,43%
12.06 EUR -0.37%-1.55%-7.70%1,42%
69.85 EUR -1.55%-0.71%-16.89%1,39%
12.85 EUR +1.82%+0.16%-30.63%1,37%
13.78 EUR +0.44%+0.73%-9.73%0,92%
23.36 EUR -0.09%+1.74%-13.48%0,83%
135.2 CHF -0.88%-4.38%-9.57%0,82%
90.65 EUR +0.83%-1.84%-19.99%0,80%
109.2 EUR +4.10%+1.87%-18.08%0,79%
19.27 EUR +2.72%-1.33%-31.37%0,45%
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ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0P07
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Utilities Capped 35/20 NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 159 M€
Volumen 1M 152 M€
Volumen 3M 107 M€
Volumen 6M 71 M€
Volumen 12M 117 M€
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  4. Einzelwerte SPDR MSCI Europe Utilities UCITS ETF - EUR