Einzelwerte SPDR MSCI EMU UCITS ETF - EUR

ETF

A1KBQ3

IE00B910VR50

ZPRE

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
68.54 EUR +0.26% Intraday Chart für SPDR MSCI EMU UCITS ETF - EUR +2.36% +19.05%

Zusammensetzung des SPDR MSCI EMU UCITS ETF - EUR

Gewichtung
59.64 EUR +0.74%+3.87%-8.08%0,59%
14’935 GBX +0.40%+0.64%+7.14%0,57%
12.41 EUR -0.32%+0.24%+2.14%0,56%
91.4 EUR -1.51%+1.96%-0.59%0,54%
32.19 EUR +0.94%-0.80%-21.83%0,53%
97.84 EUR +2.24%+2.47%+3.97%0,52%
28 EUR +0.43%+2.26%+7.63%0,52%
1’180 EUR +1.95%-15.69%+1.11%0,51%
16.53 EUR -0.77%+10.55%+33.71%0,48%
120.1 EUR +1.09%-0.91%+7.42%0,47%
35.62 EUR -0.61%+0.85%+9.74%0,46%
623.8 EUR +7.26%+19.27%+32.74%0,45%
27.58 EUR +2.22%+2.99%+6.86%0,43%
25.87 EUR +2.50%+2.70%-9.36%0,42%
349.3 EUR +0.90%+3.56%+1.69%0,41%
31.39 EUR +0.74%+2.25%-11.97%0,41%
29.04 EUR +0.45%+0.83%+1.68%0,39%
32.98 EUR +1.32%+3.06%-3.17%0,39%
22.8 EUR +0.18%+0.57%+19.34%0,39%
151.8 EUR +1.10%+3.94%+5.31%0,39%
10.4 EUR -0.86%-4.24%+0.88%0,38%
104.4 EUR +1.75%+4.71%+24.29%0,38%
38.04 EUR -3.96%-4.59%-3.96%0,37%
4.222 EUR +1.73%+5.37%+19.47%0,36%
42.9 EUR +2.26%-1.49%+26.10%0,36%
105.3 CHF +2.53%+1.15%+14.46%0,35%
33.7 EUR 0.00%+1.44%+2.06%0,35%
25.34 EUR +0.96%+2.36%+5.45%0,35%
14.72 EUR -1.90%-1.51%+9.44%0,34%
3.43 EUR +1.28%+3.61%+12.37%0,34%
19.74 EUR +2.49%+4.75%-6.36%0,34%
5.114 EUR +1.95%+6.41%+37.25%0,32%
45.27 EUR +2.86%+5.52%+0.24%0,32%
52.94 EUR +1.22%+4.21%+0.65%0,31%
3.523 EUR +0.83%-2.33%-22.66%0,30%
14.56 EUR +0.55%+3.71%+13.25%0,30%
68.92 EUR -0.83%-0.98%+17.37%0,29%
158.7 EUR +1.31%+2.22%+18.48%0,28%
22.16 EUR -1.47%-13.84%-31.20%0,28%
230.4 EUR +1.19%+0.17%+6.52%0,28%
140.5 EUR +1.04%+3.46%+3.54%0,28%
44.95 EUR -0.16%+2.84%-16.97%0,27%
524.4 EUR +2.22%+4.05%+82.72%0,27%
62.76 EUR +1.36%-5.31%-16.12%0,27%
23.75 EUR +0.89%-0.34%-7.50%0,27%
73.16 EUR +0.80%+1.30%+0.41%0,27%
175.8 EUR +0.74%+1.50%+7.13%0,27%
99.86 EUR -0.06%-5.26%+0.22%0,27%
80.15 EUR +0.94%+0.94%+1.89%0,26%
85.49 USD +0.36%+2.74%+15.03%0,25%
823558400198f1c8b.0OFwb_kzI-Yk-FqYRkQnzAVTkTF_BJq_9TtNvlZO_cg.qaIgG8FcWpNlojbZLhtIgTwy93QJU9_szQMOyjs6vryApQInt3QVtVecbg

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 231 M€
Volumen 1M 203 M€
Volumen 3M 206 M€
Volumen 6M 212 M€
Volumen 12M 220 M€
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