Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

A1191N

IE00BKWQ0D84

SPYC

Markt geschlossen - BOERSE MUENCHEN 21:47:17 05.06.2024 % 5 Tage % 1. Jan.
224.2 EUR +0.20% Intraday Chart für SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +2.50% +2.78%

Zusammensetzung des SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Gewichtung
97.72 CHF +0.12%+7.17%+0.22%25,27%
4’380 GBX +0.30%+3.69%+15.26%9,89%
455.6 EUR +0.77%+3.47%+1.10%9,82%
2’656 GBX +0.64%+2.57%-6.99%6,68%
2’427 GBX +0.21%+3.01%+5.73%5,08%
57.28 EUR +0.32%-0.66%-1.95%4,58%
4’498 GBX -0.20%+4.85%-17.01%4,06%
59.36 EUR -0.47%+1.44%+1.16%3,41%
138.8 EUR +0.14%+2.21%-13.08%2,94%
93.98 EUR +3.14%+1.78%+2.22%2,40%
28.64 EUR +0.14%+0.10%+10.09%2,26%
310 GBX -0.64%+0.29%+6.71%2,17%
327.8 GBX +1.58%+1.80%+1.91%1,85%
1’984 GBX +1.56%+4.09%+9.80%1,61%
280.8 SEK +0.83%+4.74%+12.32%1,24%
144 EUR +0.07%+0.28%+6.12%1,23%
68 EUR +0.29%+3.50%+12.96%1,13%
77.6 EUR -0.13%-0.13%-1.35%1,12%
83.4 EUR +0.29%+1.21%+14.47%1,10%
107’200 CHF 0.00%+1.52%+5.10%1,08%
940.8 DKK +0.79%-0.72%+11.10%1,02%
76.1 EUR +2.49%+1.40%-0.65%0,88%
2’585 GBX +0.74%-3.07%+9.21%0,86%
14.94 EUR -0.93%-1.09%-9.78%0,86%
185.4 NOK -0.51%-1.38%+1.90%0,68%
20 EUR -1.48%-1.96%-13.19%0,57%
2’694 GBX +0.15%-1.46%+16.88%0,54%
274 GBX -1.65%-0.51%-9.45%0,51%
1’540 CHF -0.39%-2.16%+8.53%0,49%
9.48 EUR 0.00%+3.79%-7.20%0,47%
362.2 GBX +2.40%+0.58%-52.24%0,46%
85.9 NOK +0.59%+2.26%+8.95%0,44%
16.14 EUR -2.39%-3.06%-9.99%0,43%
619.5 NOK -0.88%-2.13%+8.84%0,34%
9’900 EUR +1.02%+0.51%+20.29%0,30%
83.4 EUR -2.46%-1.71%-27.48%0,25%
20.64 EUR -0.86%-2.55%-15.27%0,22%
5.67 EUR +0.14%+5.70%-60.38%0,21%
5a820a4f56befa.jdfPMHWgKzKvAReFUzFnGVvzHjGllHBPhdm19EULcxo.-56BXwT2Ugf-WSfVKmUXc263KUaV4zo835OHoRRCP3_GkoFVN8xPV-ReXg

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0D84
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 119 M€
Volumen 1M 155 M€
Volumen 3M 207 M€
Volumen 6M 286 M€
Volumen 12M 412 M€
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