Einzelwerte SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

A1191M

IE00BKWQ0C77

CDCE

Verzögert London S.E. 17:35:13 28.06.2024 % 5 Tage % 1. Jan.
173.5 EUR -0.61% Intraday Chart für SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -1.16% +4.29%

Zusammensetzung des SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Gewichtung
716.5 EUR +0.41%-1.34%-2.29%19,91%
140.8 CHF +0.43%0.00%+21.38%6,38%
2’126 EUR -0.65%-2.39%+10.80%5,97%
65.06 EUR +0.75%+0.64%+3.84%4,93%
18.66 EUR +1.01%-3.71%-11.74%4,59%
46.15 EUR -0.45%-2.44%+16.81%4,23%
2’172 GBX +0.53%-3.16%+1.26%4,16%
33.06 EUR -0.59%-4.12%+22.55%3,87%
410.6 USD +0.53%-2.71%+21.22%3,79%
89.46 EUR +1.22%-0.27%-11.29%3,15%
221.1 EUR -0.85%+0.68%+20.33%2,93%
339.6 EUR +0.31%+4.78%-14.86%2,91%
62.67 EUR +0.85%-1.69%-2.99%2,88%
184.6 USD +1.21%-1.23%+3.35%2,77%
106.6 EUR +1.11%+0.33%-4.70%2,27%
36.19 EUR +0.22%-3.18%+11.49%2,17%
1’106 SEK +0.20%+0.14%-7.92%1,93%
8’180 GBX -1.75%-1.42%+15.94%1,34%
57.46 EUR +0.70%-1.37%+3.16%1,14%
9’180 GBX +1.59%-1.27%+13.01%1,11%
1’018 DKK -3.09%-4.59%+9.09%1,03%
168.1 SEK +0.25%-13.01%-4.94%1,00%
69.73 EUR +0.30%-1.19%-12.99%0,90%
85.55 EUR +1.85%-0.18%-14.12%0,87%
53.05 EUR +0.28%-4.16%-31.10%0,84%
2’982 GBX +0.25%+0.84%-18.33%0,79%
632.5 GBX +0.40%-5.04%-36.01%0,71%
987.2 GBX -0.36%+1.23%+2.45%0,71%
186.2 CHF +1.18%-3.51%-18.74%0,70%
42.56 EUR +0.84%-1.05%-8.27%0,70%
48.75 EUR +1.90%+0.08%+32.10%0,69%
38.38 EUR +0.21%-2.07%+10.90%0,67%
479.8 GBX +1.62%+0.99%-14.59%0,63%
144.6 GBX +1.69%+0.32%-1.76%0,60%
856.2 GBX -2.46%-15.68%-39.38%0,58%
4’620 GBX +0.70%-0.04%-1.24%0,58%
43.63 EUR +1.77%-2.17%-13.54%0,52%
252 GBX +1.27%+2.18%+3.86%0,51%
1’376 GBX +1.81%+0.66%-1.04%0,50%
120.2 GBX +0.61%-7.73%-27.75%0,49%
23.04 EUR +5.28%+6.65%+7.74%0,48%
22.32 EUR +0.79%-13.62%-10.48%0,43%
199.5 EUR +0.71%+1.37%+12.78%0,38%
35.65 CHF +2.15%-1.69%+8.77%0,35%
32.22 EUR +1.32%-0.86%-1.89%0,34%
99.55 EUR +4.13%-5.37%-11.90%0,27%
972230e47b2f1b835efd1df.doTNGKl1WmsWZx_3j_H5hRZ2GSdnzCXSnkEDNVLJz_M.R8b-bJoGOS9_V3Cwoty1wS4eQHQUnU6CzDF0Rx7xo8A70v99xicfLC4ERg

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