Einzelwerte SPDR MSCI Europe Communication Services UCITS ETF - EUR

ETF

A1191X

IE00BKWQ0N82

STTX

Markt geschlossen - Swiss Exchange 17:41:41 19.06.2024 % 5 Tage % 1. Jan.
60.55 CHF +0.13% Intraday Chart für SPDR MSCI Europe Communication Services UCITS ETF - EUR -2.33% +9.57%

Zusammensetzung des SPDR MSCI Europe Communication Services UCITS ETF - EUR

Gewichtung
22.89 EUR +0.39%+1.24%+5.24%23,23%
101 EUR +1.46%-1.75%+20.30%7,93%
- RUB - - - 7,58%
- NOK -.--% - - 7,58%
0.214 EUR -.--% - - 7,58%
- EUR -.--% - - 7,58%
21.1 CAD -0.24% - - 7,58%
- EUR -.--% - - 7,58%
- AUD -.--% - - 7,58%
- USD -.--% - - 7,58%
- AUD -.--% - - 7,58%
- GBX -.--% - - 7,58%
- CAD -.--% - - 7,58%
0.3938 CAD -17.11% - - 7,58%
3.998 EUR -0.03%-6.55%+13.13%6,86%
71.64 GBX +1.42%+2.20%+4.49%6,08%
31.31 EUR -2.13%-3.78%-12.20%4,77%
498.4 CHF +0.40%-0.12%-1.50%4,44%
856.4 GBX -0.51%+3.61%+9.63%4,26%
3.573 EUR +0.99%+3.81%+14.59%3,81%
735.8 GBX -0.67%-2.28%-2.28%3,40%
141.2 GBX +0.11%+10.35%+14.28%2,60%
813.6 GBX -0.15%-0.07%+12.78%2,48%
123.5 NOK +0.24%+0.08%+5.92%2,27%
9.772 EUR +0.21%-0.87%+0.99%2,13%
42.82 EUR -1.06%+0.47%+2.27%2,01%
70.1 EUR +0.50%-1.61%+9.26%1,73%
27.05 SEK +0.82%+0.67%+5.13%1,70%
105.4 SEK -0.28%+2.98%+21.74%1,57%
5.79 EUR +0.43%-1.53%+2.39%1,44%
11.28 USD +7.43%-.--%+12.07%1,36%
9.705 EUR -0.46%+0.62%-15.24%1,13%
0.2244 EUR -2.22%-1.41%-23.73%0,75%
81155e49c13438481fc47b918057c166.3yF_QMNVsOcj3N0CUh_fLhqZG8pmyoTQcHL-wffzS10.nksLD_oY_dJ5m7laE1erHijDUaI0st6EETDNnqHGMTizEDEu92Pv1hXxsg

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