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
84.4 EUR +0.84%-0.30%+7.31%0,13%
43.42 EUR -0.09%+0.84%+10.46%0,13%
15.57 EUR -0.45%-2.32%+4.43%0,13%
13.4 EUR +0.04%-0.67%+19.63%0,13%
27.68 EUR +1.32%+1.10%+21.03%0,13%
9.388 EUR +0.09%-0.93%-8.10%0,13%
15.21 EUR +1.50%-2.66%+11.92%0,13%
19.03 EUR +2.15%+7.03%-17.40%0,12%
208.3 EUR +2.41%+3.84%-13.03%0,12%
20.54 EUR +1.43%+28.05%+53.97%0,12%
42.78 EUR +0.38%+0.09%+2.17%0,12%
43.71 EUR +3.82%+2.70%-13.48%0,12%
96.25 EUR +1.74%+0.68%-6.55%0,12%
18.85 EUR +5.90%+6.98%+57.08%0,12%
49.1 EUR +0.61%-1.52%+0.55%0,12%
10.62 EUR +0.38%-5.52%+15.76%0,12%
25.3 EUR +1.28%-6.02%+17.95%0,12%
17.06 EUR +0.71%-2.10%-7.61%0,12%
17.4 EUR +11.40%+14.29%+32.57%0,12%
76.92 EUR +2.81%+3.55%-3.03%0,12%
12.06 EUR -0.37%-1.55%-7.70%0,11%
4.88 EUR -2.40%-3.08%+25.77%0,11%
37.42 EUR +1.35%+0.81%-0.72%0,11%
95.2 EUR +2.15%+2.26%-13.53%0,11%
12.85 EUR +1.82%+0.16%-30.63%0,11%
6.216 EUR +1.87%-2.72%+30.01%0,11%
69.85 EUR -1.55%-0.71%-16.89%0,11%
11.8 EUR +0.60%+1.29%+14.84%0,11%
82.8 EUR +1.91%+4.09%+5.50%0,10%
25.02 EUR +0.72%+1.71%+1.38%0,10%
69 EUR +0.66%+3.14%+7.54%0,10%
21.04 EUR +0.57%-0.19%-15.50%0,10%
21.76 EUR +1.59%+0.37%+45.70%0,10%
6.696 EUR +0.69%-0.30%-16.80%0,10%
24.76 EUR +1.89%-3.88%-13.12%0,10%
5.486 EUR +1.48%+1.44%-25.92%0,09%
46.38 EUR +1.00%+1.89%+2.18%0,09%
219.4 EUR +1.95%+3.59%-2.66%0,09%
101.5 EUR +2.01%+1.96%+0.89%0,09%
16.06 EUR +0.88%-2.90%-10.43%0,09%
6.225 EUR +0.57%+1.22%+10.08%0,09%
203.4 EUR +0.30%-0.20%+14.98%0,09%
25.86 EUR -16.01%-7.94%+3.40%0,09%
35.85 EUR +1.30%+10.65%-8.71%0,09%
69.95 EUR +0.94%+2.72%+18.96%0,08%
8.386 EUR +3.71%+0.48%-45.74%0,08%
71.3 EUR +2.22%+4.55%+10.29%0,08%
113 EUR +0.62%+4.24%+4.73%0,08%
203.8 EUR +0.99%-0.68%+13.73%0,08%
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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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