Einzelwerte SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

A1191R

IE00BKWQ0G16

STZX

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85.31 EUR +0.27% Intraday Chart für SPDR MSCI Europe Financials UCITS ETF - EUR +0.34% +15.99%

Zusammensetzung des SPDR MSCI Europe Financials UCITS ETF - EUR

Gewichtung
672.9 GBX -0.10%-2.61%+5.89%8,50%
262.2 EUR +0.50%-0.11%+8.37%5,69%
27.31 CHF +0.33%+1.22%+4.64%4,44%
4.448 EUR +0.06%0.00%+17.67%4,03%
62.54 EUR -1.76%+1.41%-0.08%3,81%
475.5 CHF +0.96%-1.51%+8.17%3,61%
9.574 EUR -0.42%+0.78%+16.39%3,24%
32.01 EUR +0.16%+2.40%+8.55%3,21%
459.1 EUR +3.03%-1.67%+22.39%3,07%
37.13 EUR +0.31%+2.55%+51.15%2,91%
3.566 EUR +0.46%-0.43%+34.90%2,82%
16.56 EUR +0.33%+1.25%+22.45%2,69%
9’274 GBX -0.41%-0.32%0.00%2,36%
59.02 GBX +1.27%+6.11%+23.71%2,11%
222 GBX +0.68%+4.15%+44.39%1,96%
125.6 SEK -0.75%-3.53%+0.67%1,90%
186.8 EUR -0.27%-1.97%+0.13%1,87%
3’001 GBX +0.10%+0.50%+23.96%1,79%
110.2 CHF +2.61%-1.96%+16.54%1,67%
15.47 EUR -1.23%+0.43%+25.14%1,58%
1’206 CHF -0.86%+5.14%-0.54%1,50%
1’104 EUR -2.99%-0.81%-5.35%1,33%
23.93 EUR +0.63%0.00%+25.26%1,26%
717.2 GBX +1.44%+0.42%-19.16%1,23%
329.4 GBX +1.42%+4.57%+50.14%1,11%
154.4 SEK -1.34%-2.12%+11.28%1,07%
5.106 EUR +0.63%+1.23%+37.04%1,02%
669 CHF +1.46%-0.03%+14.55%1,02%
204.9 DKK +0.05%-2.01%+13.58%1,01%
23.38 EUR -1.27%+3.43%-2.71%1,00%
717.4 GBX -0.77%-2.02%+7.62%1,00%
67.02 EUR +0.18%+1.30%+14.13%0,95%
39.68 EUR +0.18%-1.24%+0.18%0,93%
231.4 GBX -0.39%+1.09%-7.85%0,91%
215.8 SEK -1.42%-3.05%+6.15%0,85%
13.56 EUR -0.48%+3.51%+5.51%0,84%
46.38 EUR +0.35%+2.86%+26.27%0,83%
209.5 NOK -0.05%-1.27%-3.01%0,83%
475.5 GBX +0.87%-0.11%+9.39%0,81%
14.76 EUR +0.20%+1.10%+37.22%0,81%
239.6 EUR +3.01%-0.54%+10.77%0,77%
44.66 EUR +0.18%+1.64%+24.92%0,65%
101 SEK -1.46%-0.83%-7.77%0,65%
40.3 EUR -1.83%+0.60%-25.56%0,61%
10.09 EUR +3.51%+2.79%+22.78%0,57%
51.16 CHF -1.80%+0.24%+8.50%0,56%
323 SEK -0.95%+2.64%+13.33%0,52%
96.9 EUR -0.46%-0.82%+7.07%0,52%
15.06 EUR +1.55%+6.13%+10.82%0,48%
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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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