Einzelwerte SPDR MSCI EMU UCITS ETF - EUR

ETF

A1KBQ3

IE00B910VR50

ZPRE

Realtime BOERSE MUENCHEN 21:47:02 01.07.2024 % 5 Tage % 1. Jan.
75.23 EUR +0.84% Intraday Chart für SPDR MSCI EMU UCITS ETF - EUR -0.30% +9.55%

Zusammensetzung des SPDR MSCI EMU UCITS ETF - EUR

Gewichtung
954.3 EUR -1.03%+0.61%+39.99%6,47%
185.7 EUR -2.03%+3.47%+33.12%3,40%
63.61 EUR +2.05%+1.76%+3.26%2,86%
225.4 EUR +0.47%-0.79%+23.97%2,26%
412.2 EUR +0.54%-6.75%-8.52%2,04%
262.5 EUR +1.16%+0.38%+8.49%2,03%
91.85 EUR +2.12%+1.65%+2.33%2,02%
162.6 EUR +0.83%-1.30%+1.57%1,85%
4.448 EUR +2.70%+0.87%+17.67%1,43%
2’102 EUR -1.78%-3.49%+9.55%1,38%
12.32 EUR +1.69%0.00%+3.79%1,36%
61.67 EUR +3.59%+0.65%-1.47%1,35%
23.68 EUR +0.85%+2.29%+8.87%1,34%
202.1 EUR +2.38%-1.89%+26.74%1,33%
201.8 EUR +0.30%-3.40%+11.12%1,15%
31.26 EUR +2.26%+1.17%+6.00%1,12%
64.8 EUR +0.36%+0.40%+3.60%1,09%
466.9 EUR -0.02%-0.04%+24.47%1,07%
100.9 EUR +2.56%-1.94%-11.26%1,07%
21.1 CAD -0.24% - - 1,02%
- GBX -.--% - - 1,02%
- CAD -.--% - - 1,02%
- NOK -.--% - - 1,02%
0.3938 CAD -17.11% - - 1,02%
- EUR -.--% - - 1,02%
0.214 EUR -.--% - - 1,02%
- AUD -.--% - - 1,02%
- USD -.--% - - 1,02%
- EUR -.--% - - 1,02%
- AUD -.--% - - 1,02%
- RUB - - - 1,02%
3.582 EUR +3.18%+1.40%+35.48%0,99%
16.36 EUR +2.48%+3.48%+20.94%0,97%
6.607 EUR +1.74%+0.99%-1.83%0,97%
410.2 USD +0.46%-2.71%+21.22%0,95%
54.44 EUR +0.59%-3.92%-6.81%0,95%
45.9 EUR -0.99%-2.77%+16.41%0,88%
44.39 EUR -1.76%-3.83%-9.00%0,86%
34.36 EUR +0.17%+1.06%-9.09%0,83%
38.52 EUR +1.93%+0.97%-14.12%0,76%
57.7 EUR +1.09%-1.97%-1.67%0,71%
219.5 EUR -1.57%-0.27%+19.19%0,71%
130.2 SEK +3.21%+1.76%+4.35%0,69%
153.6 EUR -0.81%-0.13%+19.31%0,68%
74.5 EUR +2.59%+1.83%+11.76%0,67%
190.5 EUR -0.31%-1.80%+2.14%0,66%
14.53 EUR +1.24%+2.89%-5.32%0,64%
89.14 EUR +0.86%-0.56%-11.55%0,62%
189.7 EUR +2.15%+1.42%+0.50%0,58%
127 EUR +0.20%-4.69%-20.53%0,57%
13.73 EUR +2.96%0.00%-13.75%0,56%
15.41 EUR +3.34%+3.80%+24.60%0,54%
62.52 EUR +0.61%-2.34%-3.64%0,53%
12.2 EUR -0.41%-3.17%+0.45%0,53%
27.96 EUR +1.34%-0.67%+7.48%0,52%
89.8 EUR -0.55%-2.92%-2.33%0,52%
93.14 EUR +0.54%-0.79%-1.02%0,50%
36.24 EUR -1.68%-4.01%-19.89%0,49%
1’113 EUR 0.00%-2.42%-4.58%0,49%
36.1 EUR -0.03%-3.42%+11.21%0,48%
106 EUR +0.62%-0.14%-5.14%0,47%
4226.w2zC-9vZguuWbhpxHWsRp-pJKg1R2KqZwn59VDYB7lY.kVmurKmJr93wF2MCWgdr5NIMfjwF6f7RsCYnG05LjR-GKamWr7zHge4faQ

ETF Ratings

Beschreibung

ISIN Code IE00B910VR50
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.01.2013
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 250 M€
Volumen 1M 243 M€
Volumen 3M 203 M€
Volumen 6M 215 M€
Volumen 12M 212 M€
  1. Börse
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  4. Einzelwerte SPDR MSCI EMU UCITS ETF - EUR