Einzelwerte SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

A1191M

IE00BKWQ0C77

STRX

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -.--% -.--%

Zusammensetzung des SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Gewichtung
712 EUR -0.22%-2.00%-2.94%19,91%
140.6 CHF +0.21%+0.04%+21.43%6,38%
2’102 EUR -1.78%-3.49%+9.55%5,97%
64.8 EUR +0.36%+0.40%+3.60%4,93%
18.63 EUR +0.89%-3.88%-11.90%4,59%
45.9 EUR -0.99%-2.77%+16.41%4,23%
2’173 GBX +0.60%-3.16%+1.26%4,16%
33.12 EUR -0.44%-3.99%+22.72%3,87%
410.2 USD +0.46%-2.71%+21.22%3,79%
89.14 EUR +0.86%-0.56%-11.55%3,15%
219.5 EUR -1.57%-0.27%+19.19%2,93%
336 EUR -0.74%+3.64%-15.79%2,91%
62.52 EUR +0.61%-2.34%-3.64%2,88%
186.3 USD +2.17%-0.53%+4.08%2,77%
106 EUR +0.62%-0.14%-5.14%2,27%
36.1 EUR -0.03%-3.42%+11.21%2,17%
1’106 SEK +0.14%0.00%-8.04%1,93%
8’190 GBX -1.63%-1.78%+15.51%1,34%
57.48 EUR +0.74%-1.34%+3.20%1,14%
9’120 GBX +0.93%-1.85%+12.34%1,11%
1’009 DKK -4.00%-5.44%+8.12%1,03%
167.4 SEK -0.12%-13.24%-5.19%1,00%
69.36 EUR -0.23%-1.42%-13.19%0,90%
85.7 EUR +2.02%0.00%-13.97%0,87%
53.04 EUR +0.26%-4.09%-31.05%0,84%
2’956 GBX -0.64%-0.17%-19.15%0,79%
629.6 GBX -0.06%-6.03%-36.67%0,71%
983.6 GBX -0.73%+0.80%+2.01%0,71%
185 CHF +0.49%-3.92%-19.09%0,70%
42.33 EUR +0.28%-1.42%-8.61%0,70%
48.25 EUR +0.86%-0.94%+30.74%0,69%
38.19 EUR -0.29%-2.53%+10.38%0,67%
477.8 GBX +1.19%+0.42%-15.07%0,63%
143.8 GBX +1.16%-0.14%-2.21%0,60%
862.6 GBX -1.73%-15.27%-39.08%0,58%
4’620 GBX +0.70%-0.26%-1.45%0,58%
43.69 EUR +1.91%-2.15%-13.52%0,52%
251.4 GBX +1.05%+1.66%+3.33%0,51%
1’372 GBX +1.48%+0.48%-1.22%0,50%
119.4 GBX -0.13%-8.16%-28.08%0,49%
22.85 EUR +4.39%+5.45%+6.53%0,48%
22.47 EUR +1.44%-13.31%-10.16%0,43%
199.2 EUR +0.56%+1.22%+12.61%0,38%
35.56 CHF +1.89%-2.84%+7.50%0,35%
32 EUR +0.63%-1.54%-2.56%0,34%
98.25 EUR +2.77%-6.61%-13.05%0,27%
75e0ad2c519ab0c37cb39b21f64c0175.PyRpjc68oyfAGIXe0GKhrZN79jnnTW12LBDMO89SX5g.BhEB4o2P6B-pd86olVbY_dsZhl6xHFwAGSWBFpc9F8hgCT-6i83rbY5Z4g

Beschreibung

ISIN Code IE00BKWQ0C77
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
05.12.2014
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 132 M€
Volumen 1M 131 M€
Volumen 3M 140 M€
Volumen 6M 143 M€
Volumen 12M 162 M€
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  4. Einzelwerte SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR