Einzelwerte SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

A1191R

IE00BKWQ0G16

STZX

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
72.31 GBX +1.38% Intraday Chart für SPDR MSCI Europe Financials UCITS ETF - EUR +1.26% +13.68%

Zusammensetzung des SPDR MSCI Europe Financials UCITS ETF - EUR

Gewichtung
673.6 GBX -2.56%-1.51%+6.00%8,50%
260.9 EUR -0.27%+0.54%+7.83%5,69%
27.22 CHF -0.37%+2.91%+4.29%4,44%
4.445 EUR -1.38%+2.64%+17.61%4,03%
63.66 EUR -0.41%+6.94%+1.71%3,81%
471 CHF -0.76%-1.69%+7.14%3,61%
9.614 EUR +0.08%+2.80%+16.87%3,24%
31.96 EUR -0.37%+4.55%+8.38%3,21%
445.6 EUR -1.02%-4.58%+18.79%3,07%
37.02 EUR -0.03%+6.96%+50.68%2,91%
3.55 EUR -0.84%+2.26%+34.27%2,82%
16.51 EUR -0.48%+3.42%+22.05%2,69%
9’312 GBX +0.41%-0.94%+0.41%2,36%
58.28 GBX +1.75%+6.47%+22.15%2,11%
220.6 GBX -1.69%+5.58%+43.42%1,96%
126.5 SEK -2.01%+0.32%+1.43%1,90%
187.2 EUR -1.55%-2.01%+0.40%1,87%
2’998 GBX -1.06%-2.22%+23.83%1,79%
107.4 CHF -0.23%-3.68%+13.58%1,67%
15.66 EUR -1.30%+5.07%+26.69%1,58%
1’217 CHF +1.42%+5.46%+0.33%1,50%
1’138 EUR +0.37%+2.25%-2.43%1,33%
23.78 EUR -0.67%+2.10%+24.47%1,26%
707 GBX -1.61%-1.59%-20.31%1,23%
324.8 GBX -0.31%+4.17%+48.04%1,11%
156.6 SEK -0.73%+0.03%+12.79%1,07%
5.074 EUR -1.17%+2.65%+36.18%1,02%
659.4 CHF -0.03%-0.18%+12.91%1,02%
204.8 DKK -1.16%-1.30%+13.53%1,01%
23.68 EUR +0.64%+8.01%-1.46%1,00%
723 GBX -2.19%+0.98%+8.46%1,00%
66.9 EUR -0.36%+1.52%+13.93%0,95%
39.61 EUR -0.78%-1.22%0.00%0,93%
232.3 GBX -0.47%+2.33%-7.49%0,91%
218.9 SEK -0.55%+0.37%+7.67%0,85%
13.62 EUR +0.48%+6.95%+6.01%0,84%
46.22 EUR -0.34%+4.48%+25.84%0,83%
209.6 NOK -1.04%-0.05%-2.96%0,83%
471.4 GBX -2.00%-1.09%+8.44%0,81%
14.74 EUR +0.44%+3.88%+36.94%0,81%
232.6 EUR -0.60%-1.73%+7.54%0,77%
44.58 EUR -0.42%+2.60%+24.70%0,65%
102.4 SEK -0.73%+1.49%-6.40%0,65%
41.05 EUR +0.07%+4.16%-24.18%0,61%
9.748 EUR -1.97%-0.20%+18.62%0,57%
52.1 CHF -0.42%+3.78%+10.50%0,56%
326.1 SEK +2.32%+4.12%+14.42%0,52%
97.35 EUR -1.17%-0.36%+7.57%0,52%
14.82 EUR +1.30%+6.50%+9.13%0,48%
78707c2ef7444f79857726c672550a.fUH2WeYoeJmMEQOoKNqUoYtRv6shXTXahp-O3T22RNU.TjuDO4JwGunFKHPBRrPGmOwf3Pt7GGSo6vrBjUfkNbgEI4ILkgVL-98mQg

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0G16
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Financials 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) 352 M€
Volumen 1M 329 M€
Volumen 3M 315 M€
Volumen 6M 315 M€
Volumen 12M 315 M€
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