Einzelwerte SPDR MSCI Europe Communication Services UCITS ETF - EUR

ETF

A1191X

IE00BKWQ0N82

STTX

Markt geschlossen - Swiss Exchange 17:40:29 21.06.2024 % 5 Tage % 1. Jan.
61.1 CHF -0.26% Intraday Chart für SPDR MSCI Europe Communication Services UCITS ETF - EUR +0.74% +10.71%

Zusammensetzung des SPDR MSCI Europe Communication Services UCITS ETF - EUR

Gewichtung
22.88 EUR -0.04%+1.10%+5.20%23,23%
101.7 EUR -0.49%+4.03%+21.07%7,93%
- RUB - - - 7,58%
- EUR -.--% - - 7,58%
0.214 EUR -.--% - - 7,58%
15.34 CAD -0.78%-.--%+27.20%7,58%
21.1 CAD -0.24% - - 7,58%
- EUR -.--% - - 7,58%
- AUD -.--% - - 7,58%
- USD -.--% - - 7,58%
- AUD -.--% - - 7,58%
- GBX -.--% - - 7,58%
- NOK -.--% - - 7,58%
0.3938 CAD -17.11% - - 7,58%
4.089 EUR +1.34%-0.51%+15.70%6,86%
71.62 GBX -0.91%+3.86%+4.46%6,08%
30.94 EUR -2.49%-4.48%-13.24%4,77%
500 CHF -0.20%+0.81%-1.19%4,44%
860 GBX +0.02%+2.09%+10.09%4,26%
3.583 EUR -0.75%+2.49%+14.91%3,81%
747.6 GBX -1.37%+1.66%-0.72%3,40%
141.6 GBX -0.67%+1.47%+14.56%2,60%
812 GBX -0.98%-0.85%+12.56%2,48%
123.1 NOK +0.41%+0.16%+5.57%2,27%
9.79 EUR -1.31%+3.05%+1.18%2,13%
42.96 EUR +0.33%+0.80%+2.60%2,01%
71.25 EUR +0.92%+1.21%+11.05%1,73%
27.26 SEK +0.78%+1.87%+5.95%1,70%
106.2 SEK +0.85%+1.77%+22.78%1,57%
5.745 EUR -1.79%+0.09%+1.59%1,44%
11.28 USD +7.43%-.--%+12.07%1,36%
9.69 EUR -1.22%-0.92%-15.37%1,13%
0.2243 EUR -2.39%+0.22%-23.76%0,75%
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ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0N82
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Communication Services 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 ( 31.05.2024 )

Volumen (EUR) 75 M€
Volumen 1M 76 M€
Volumen 3M 24 M€
Volumen 6M 104 M€
Volumen 12M 142 M€
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  4. Einzelwerte SPDR MSCI Europe Communication Services UCITS ETF - EUR