Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

A1191N

IE00BKWQ0D84

STS

Markt geschlossen - Euronext Paris 17:35:28 26.04.2024 % 5 Tage % 1. Jan.
214.7 EUR +0.73% Intraday Chart für SPDR MSCI Europe Consumer Staples UCITS ETF - EUR +1.54% -1.17%

Zusammensetzung des SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Gewichtung
92.7 CHF +0.67%-2.67%-4.93%25,27%
4’133 GBX +1.25%+8.45%+8.76%9,89%
435.6 EUR +1.51%-2.09%-3.33%9,82%
2’776 GBX +0.62%-2.13%-2.80%6,68%
2’326 GBX -0.47%+0.69%+1.33%5,08%
56.12 EUR +0.11%+2.11%-3.94%4,58%
4’423 GBX +1.54%+6.14%-18.39%4,06%
58.3 EUR -1.69%-1.92%-0.65%3,41%
142.5 EUR +0.71%-1.72%-10.80%2,94%
91.4 EUR -1.51%+1.96%-0.59%2,40%
28 EUR +0.43%+2.26%+7.63%2,26%
288.9 GBX -0.31%+2.67%-0.55%2,17%
334.4 GBX +0.87%+2.64%+3.96%1,85%
1’812 GBX -0.88%+2.11%+0.28%1,61%
269.8 SEK +1.09%+6.01%+7.92%1,24%
140.5 EUR +1.04%+3.46%+3.54%1,23%
67.3 EUR +1.82%+7.00%+11.79%1,13%
80.15 EUR +0.94%+0.94%+1.89%1,12%
73.16 EUR +0.80%+1.30%+0.41%1,10%
105’000 CHF 0.00%+0.77%+2.94%1,08%
954.2 DKK +0.63%+2.87%+12.68%1,02%
76.6 EUR -0.58%+2.68%0.00%0,88%
2’635 GBX -1.90%+7.68%+11.32%0,86%
15.92 EUR +1.43%+1.02%-3.89%0,86%
193.2 NOK +1.10%+3.93%+6.15%0,68%
19.03 EUR +2.15%+7.03%-17.40%0,57%
2’570 GBX +0.63%+4.64%+11.50%0,54%
261.4 GBX +1.87%+1.00%-13.62%0,51%
1’377 CHF -1.15%-2.41%-2.96%0,49%
9.388 EUR +0.09%-0.93%-8.10%0,47%
353.1 GBX -2.54%+1.70%-53.44%0,46%
74.5 NOK +1.15%+3.62%-5.50%0,44%
16.06 EUR +0.88%-2.90%-10.43%0,43%
690 NOK +0.44%+5.75%+21.22%0,34%
9’420 EUR +0.32%+4.20%+14.46%0,30%
89.8 EUR -2.07%-4.26%-21.91%0,25%
20.7 EUR +0.78%+3.92%-15.02%0,22%
6.744 EUR -3.63%-1.29%-52.87%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
05.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 157 M€
Volumen 1M 247 M€
Volumen 3M 205 M€
Volumen 6M 354 M€
Volumen 12M 382 M€
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