Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

A1191N

IE00BKWQ0D84

STSX

Markt geschlossen - Swiss Exchange 05:55:01 23.05.2024 % 5 Tage % 1. Jan.
189.9 GBX -0.68% Intraday Chart für SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -0.32% +1.97%

Zusammensetzung des SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Gewichtung
93.3 CHF -1.85%-2.22%-4.32%25,27%
4’312 GBX +0.87%+0.75%+13.47%9,89%
451 EUR -0.54%-0.56%+0.07%9,82%
2’710 GBX -1.31%-3.82%-5.13%6,68%
2’424 GBX -1.62%-2.49%+5.60%5,08%
59.88 EUR -1.02%-2.22%+2.50%4,58%
4’441 GBX -0.52%-3.83%-18.06%4,06%
59.24 EUR -0.87%-1.04%+0.95%3,41%
142.2 EUR -1.39%-5.33%-10.99%2,94%
94.46 EUR -0.57%-0.92%+2.74%2,40%
29.11 EUR -1.39%-0.41%+11.90%2,26%
312.3 GBX +0.10%+1.83%+7.50%2,17%
328.9 GBX -0.66%-1.05%+2.25%1,85%
1’940 GBX +0.10%-2.71%+7.39%1,61%
277.2 SEK -0.25%+0.11%+10.88%1,24%
146.3 EUR -0.48%+1.60%+7.81%1,23%
68 EUR +0.15%-1.45%+12.96%1,13%
78.6 EUR -0.88%-0.57%-0.08%1,12%
83.56 EUR -0.26%-0.24%+14.69%1,10%
108’200 CHF -0.55%+1.50%+6.08%1,08%
950 DKK -0.63%-4.25%+12.19%1,02%
77.2 EUR -0.77%-1.53%+0.78%0,88%
2’714 GBX +0.97%-0.88%+14.66%0,86%
16.27 EUR -0.64%+0.28%-1.78%0,86%
195 NOK -0.36%-1.69%+7.17%0,68%
20.44 EUR -0.97%+1.09%-11.28%0,57%
2’768 GBX -0.29%-1.07%+20.09%0,54%
277.4 GBX -2.12%-1.70%-8.33%0,51%
1’591 CHF -0.13%+1.02%+12.12%0,49%
9.54 EUR +0.02%-4.74%-6.61%0,47%
352.1 GBX +2.50%-2.19%-53.57%0,46%
82.25 NOK -1.14%-0.06%+4.33%0,44%
17 EUR +0.41%-0.18%-5.16%0,43%
661 NOK -0.30%-1.64%+16.13%0,34%
9’900 EUR -0.90%+1.02%+20.29%0,30%
88.05 EUR -1.84%-6.38%-23.43%0,25%
21.9 EUR -2.49%-0.36%-10.10%0,22%
5.88 EUR -0.98%+2.98%-58.91%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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  4. Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR