Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.54 EUR | +0.26% | +2.36% | +19.05% |
Zusammensetzung des SPDR MSCI EMU UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
67.3 EUR | +1.82% | +7.00% | +11.79% | 0,25% | ||
43.97 EUR | -1.12% | +2.26% | +19.71% | 0,25% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | 0,24% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | 0,23% | ||
74.86 EUR | -1.06% | +0.43% | -10.05% | 0,23% | ||
27.21 EUR | +0.11% | +1.15% | -3.06% | 0,23% | ||
223.4 EUR | +1.50% | +5.43% | +14.42% | 0,23% | ||
95.22 EUR | +2.28% | +2.23% | +17.64% | 0,23% | ||
14.1 EUR | +0.36% | +5.46% | +31.09% | 0,23% | ||
7.474 EUR | +0.38% | +0.65% | -1.06% | 0,22% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 0,22% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | 0,21% | ||
3.426 EUR | -0.29% | +3.16% | +9.88% | 0,21% | ||
130.4 EUR | -4.12% | -2.32% | -4.43% | 0,20% | ||
43.15 EUR | -0.19% | +0.91% | +20.70% | 0,20% | ||
76.6 EUR | -0.58% | +2.68% | 0.00% | 0,20% | ||
89.8 EUR | +0.40% | -0.13% | +12.39% | 0,19% | ||
15.92 EUR | +1.43% | +1.02% | -3.89% | 0,19% | ||
48.07 EUR | +0.65% | -0.89% | -8.75% | 0,19% | ||
124.6 EUR | +0.65% | +2.76% | +57.86% | 0,19% | ||
4.309 EUR | +0.84% | +0.58% | -7.43% | 0,19% | ||
290.2 EUR | +2.87% | +6.85% | -12.91% | 0,18% | ||
5.82 EUR | +1.61% | +5.40% | +10.90% | 0,18% | ||
141.7 EUR | -4.90% | -6.31% | -10.06% | 0,17% | ||
78.65 EUR | -0.44% | +0.13% | -21.05% | 0,17% | ||
101.1 EUR | +1.00% | +0.40% | +11.71% | 0,17% | ||
10.12 EUR | -2.27% | +0.65% | +23.14% | 0,17% | ||
37.42 EUR | -0.98% | +2.18% | -1.42% | 0,17% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 0,17% | ||
56.64 EUR | -1.50% | -4.84% | -3.97% | 0,17% | ||
14.2 EUR | +1.50% | +0.42% | +4.53% | 0,16% | ||
77.66 EUR | +1.07% | +3.41% | +16.05% | 0,16% | ||
62.5 EUR | +0.68% | +0.22% | -18.75% | 0,16% | ||
46.35 EUR | +0.06% | +1.53% | +8.55% | 0,16% | ||
100.6 EUR | +1.18% | +1.85% | +3.74% | 0,16% | ||
88.6 EUR | +1.16% | +1.23% | -32.90% | 0,15% | ||
48.55 EUR | +1.15% | +1.72% | +31.55% | 0,15% | ||
15.98 EUR | -7.90% | -9.72% | +1.49% | 0,15% | ||
70 EUR | +1.45% | +0.43% | -1.71% | 0,14% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 0,14% | ||
42.28 EUR | +1.39% | +6.28% | +22.20% | 0,14% | ||
86.63 EUR | +1.20% | -0.05% | -8.09% | 0,14% | ||
49.35 EUR | +0.84% | +0.78% | +6.54% | 0,14% | ||
12.71 EUR | +0.12% | -0.51% | +1.48% | 0,14% | ||
9.848 EUR | +0.86% | -0.49% | +1.78% | 0,14% | ||
43.26 EUR | -0.92% | -0.73% | +8.78% | 0,14% | ||
46.43 EUR | +1.62% | -3.61% | -18.14% | 0,13% | ||
15.81 EUR | +1.12% | +1.67% | -4.56% | 0,13% | ||
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 |
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€ |
- Börse
- ETF
- A1KBQ3 ETF
- Einzelwerte SPDR MSCI EMU UCITS ETF - EUR