Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

A1191N

IE00BKWQ0D84

ERCTF

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232.1 USD -13.39% Intraday Chart für SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -.--% -.--%

Zusammensetzung des SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Gewichtung
92.42 CHF -0.94%-4.35%-5.22%25,27%
4’296 GBX -0.37%-0.46%+13.05%9,89%
447.4 EUR -0.80%-0.06%-0.73%9,82%
2’693 GBX -0.61%-3.84%-5.71%6,68%
2’390 GBX -1.40%-3.43%+4.12%5,08%
60.02 EUR +0.23%-3.38%+2.74%4,58%
4’412 GBX -0.65%-3.94%-18.60%4,06%
59.18 EUR -0.10%-1.27%+0.85%3,41%
141 EUR -0.84%-5.21%-11.74%2,94%
94.6 EUR +0.15%-1.99%+2.89%2,40%
29.02 EUR -0.31%-0.96%+11.55%2,26%
315 GBX +0.86%+1.32%+8.43%2,17%
323 GBX -1.79%-1.82%+0.42%1,85%
1’936 GBX -0.21%-1.50%+7.17%1,61%
273.2 SEK -1.44%-2.11%+9.28%1,24%
146.2 EUR -0.07%+1.04%+7.74%1,23%
67.8 EUR -0.29%-0.88%+12.62%1,13%
78.1 EUR -0.64%-0.89%-0.71%1,12%
83.54 EUR -0.02%-0.52%+14.66%1,10%
106’600 CHF -1.48%-0.93%+4.51%1,08%
953.8 DKK +0.40%-3.64%+12.64%1,02%
77.3 EUR +0.13%-2.09%+0.91%0,88%
2’722 GBX +0.29%-0.29%+15.00%0,86%
16.3 EUR +0.18%-1.24%-1.60%0,86%
192.6 NOK -1.26%-2.92%+5.82%0,68%
20.5 EUR +0.29%-0.10%-11.02%0,57%
2’782 GBX +0.51%-0.07%+20.69%0,54%
277.2 GBX -0.07%-2.26%-8.39%0,51%
1’612 CHF +1.32%+1.90%+13.60%0,49%
9.544 EUR +0.04%-2.57%-6.57%0,47%
373.8 GBX +6.16%+2.95%-50.71%0,46%
82.55 NOK +0.36%+0.30%+4.71%0,44%
16.97 EUR -0.18%-0.73%-5.33%0,43%
656 NOK -0.76%-2.38%+15.25%0,34%
10’040 EUR +1.41%+2.76%+21.99%0,30%
88.2 EUR +0.17%-5.16%-23.30%0,25%
21.8 EUR -0.46%-2.50%-10.51%0,22%
5.872 EUR -0.14%+3.64%-58.97%0,21%
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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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