Einzelwerte SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

A1191R

IE00BKWQ0G16

STZ

Markt geschlossen - Euronext Paris 17:35:22 26.04.2024 % 5 Tage % 1. Jan.
81.54 EUR +0.88% Intraday Chart für SPDR MSCI Europe Financials UCITS ETF - EUR +1.66% +10.73%

Zusammensetzung des SPDR MSCI Europe Financials UCITS ETF - EUR

Gewichtung
14.2 EUR +1.50%+0.42%+4.53%0,48%
2’699 GBX +0.26%-1.32%+0.56%0,47%
138.1 DKK +1.17%+1.62%-5.99%0,40%
46.35 EUR +0.06%+1.53%+8.55%0,39%
84.4 EUR +0.84%-0.30%+7.31%0,39%
142.9 CHF +2.81%+2.66%+8.42%0,38%
15.21 EUR +1.50%-2.66%+11.92%0,38%
789 GBX +1.15%-2.35%-9.73%0,37%
70 EUR +1.45%+0.43%-1.71%0,36%
13.4 EUR +0.04%-0.67%+19.63%0,36%
43.42 EUR -0.09%+0.84%+10.46%0,36%
4.88 EUR -2.40%-3.08%+25.77%0,35%
6.216 EUR +1.87%-2.72%+30.01%0,34%
199.4 GBX +0.73%-0.25%-10.36%0,34%
11.8 EUR +0.60%+1.29%+14.84%0,31%
485 GBX +0.66%+0.79%-9.38%0,27%
5.486 EUR +1.48%+1.44%-25.92%0,26%
118.6 CHF +0.42%+0.59%+2.33%0,26%
435.4 GBX +3.42%+2.93%-36.31%0,25%
71.3 EUR +2.22%+4.55%+10.29%0,25%
353.4 GBX +1.79%-3.60%-17.79%0,23%
146 GBX +3.47%+7.23%-18.25%0,22%
65.75 EUR +3.30%+3.06%+6.74%0,22%
352.6 SEK +2.14%-0.23%+7.21%0,22%
9.95 EUR +2.39%+4.80%-36.50%0,22%
544 SEK +1.59%+0.83%-0.77%0,21%
99.85 CHF +0.30%-0.75%-7.97%0,20%
219.4 EUR +1.95%+3.59%-2.66%0,20%
179.5 NOK +1.07%+9.38%-4.27%0,19%
84.95 EUR +3.16%+4.88%+18.23%0,19%
755 GBX +2.55%+5.12%+2.86%0,18%
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ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0G16
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Financials 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) 338 M€
Volumen 1M 315 M€
Volumen 3M 320 M€
Volumen 6M 298 M€
Volumen 12M 251 M€
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