Einzelwerte SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

A1191M

IE00BKWQ0C77

STRX

Verzögert Swiss Exchange 17:40:26 02.07.2024 % 5 Tage % 1. Jan.
167.5 CHF -0.59% Intraday Chart für SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -1.60% +8.57%

Zusammensetzung des SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Gewichtung
716.7 EUR +1.00%-1.29%-2.18%19,91%
140.6 CHF -0.32%-0.49%+22.20%6,38%
2’114 EUR +0.57%-3.82%+10.33%5,97%
65.04 EUR +0.49%+1.60%+4.36%4,93%
18.33 EUR +0.68%-5.24%-13.34%4,59%
45.42 EUR +0.38%-2.25%+15.55%4,23%
2’120 GBX -1.10%-3.33%-1.12%4,16%
33.42 EUR +1.63%-1.55%+23.77%3,87%
414.4 USD +1.01%-2.23%+22.44%3,79%
88.78 EUR +0.86%+1.07%-11.79%3,15%
216.2 EUR +0.09%-2.93%+17.13%2,93%
329.4 EUR +0.02%+1.07%-17.29%2,91%
62.2 EUR +0.48%-2.20%-3.85%2,88%
190.4 USD +2.18%+2.33%+6.36%2,77%
106.7 EUR +0.87%+2.10%-4.29%2,27%
35.19 EUR +0.60%-3.66%+8.53%2,17%
1’108 SEK +0.36%+1.14%-7.50%1,93%
8’190 GBX +0.27%-1.25%+15.74%1,34%
56.98 EUR +0.07%-2.43%+2.37%1,14%
9’132 GBX +0.95%-0.02%+12.61%1,11%
985.3 DKK -1.39%-7.39%+5.94%1,03%
165.4 SEK +0.39%-14.51%-5.79%1,00%
69.98 EUR +2.70%-0.57%-12.12%0,90%
80.75 EUR -1.10%-4.66%-18.89%0,87%
53.12 EUR +1.14%+0.26%-30.76%0,84%
2’946 GBX +0.55%-1.14%-19.31%0,79%
631.5 GBX +2.09%-2.04%-36.23%0,71%
978.5 GBX +0.11%+0.59%+1.69%0,71%
184.8 CHF -0.38%-1.80%-18.70%0,70%
42.7 EUR +1.11%+1.52%-7.49%0,70%
49.94 EUR +1.71%+5.67%+35.29%0,69%
38.54 EUR +0.84%-0.54%+11.42%0,67%
483.3 GBX +1.13%+2.64%-13.93%0,63%
145.8 GBX +0.76%+2.76%-0.67%0,60%
855.7 GBX +0.96%-10.75%-39.38%0,58%
4’670 GBX +0.60%+1.13%-0.30%0,58%
42.65 EUR -1.95%-2.96%-15.58%0,52%
251.7 GBX +0.36%+2.43%+3.78%0,51%
1’400 GBX +0.77%+4.01%+0.94%0,50%
113.1 GBX -3.83%-9.59%-31.52%0,49%
23.18 EUR +2.25%+6.93%+8.67%0,48%
21.41 EUR +1.47%-8.18%-14.27%0,43%
204.4 EUR +1.09%+4.75%+15.88%0,38%
34.74 CHF +0.81%-2.52%+5.32%0,35%
32.22 EUR +0.19%-1.29%-1.89%0,34%
100.4 EUR +1.62%-2.05%-11.24%0,27%
08e.oklWDPoShTzu67SWptHDuL_WoIlCgsOJpTrFAegQVXQ.6SNnNIJAtAq33O7lxKfx9_qB9M8Lx7Dc02z1QoxqGRiPJhtjlie8UI2G-Q

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€
  1. Börse
  2. ETF
  3. A1191M ETF
  4. Einzelwerte SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR