Einzelwerte SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

A1191V

IE00BKWQ0L68

SPYP

Realtime BOERSE MUENCHEN 21:47:27 13.05.2024 % 5 Tage % 1. Jan.
320.4 EUR -0.48% Intraday Chart für SPDR MSCI Europe Materials UCITS ETF - EUR +2.58% +8.11%

Zusammensetzung des SPDR MSCI Europe Materials UCITS ETF - EUR

Gewichtung
186 EUR -0.33%+2.26%+5.62%13,28%
5’564 GBX -0.73%-0.48%-4.76%10,93%
475.4 GBX -0.13%+1.59%+0.70%8,21%
278.6 CHF +0.18%+3.26%+1.79%6,46%
83.77 USD +4.30%+4.14%+21.12%6,36%
49.04 EUR +0.48%-0.89%+0.53%6,27%
78.26 CHF -0.69%-1.19%+18.54%5,33%
4’104 CHF +1.26%+2.88%+17.80%4,98%
2’707 GBX -2.40%+1.01%+37.37%4,16%
34.3 EUR -0.46%+1.54%+0.70%2,62%
103.1 CHF -1.76%-1.43%+12.07%2,47%
102.2 EUR +0.29%+1.09%+2.62%1,91%
23.95 EUR +0.29%-1.64%-6.72%1,89%
64.32 EUR +1.97%+2.03%-14.03%1,84%
101.4 EUR -1.46%+4.12%+25.34%1,63%
419.5 DKK +0.26%+3.58%+13.04%1,47%
48.9 EUR +1.43%+2.86%-7.18%1,47%
43.45 EUR -0.69%-0.80%+21.10%1,35%
165.1 SEK -0.12%+1.44%+9.27%1,19%
4’815 GBX -1.03%-0.33%-4.65%1,17%
67.82 NOK +1.83%-3.20%-0.85%1,17%
364.4 SEK -1.31%+4.03%+17.42%1,11%
2’258 GBX +0.13%+2.73%+34.44%1,10%
13.18 EUR +0.50%+2.33%+5.23%1,05%
94.29 EUR +0.27%+3.32%+0.03%1,01%
19.04 CHF -0.78%+3.59%-1.60%0,92%
99.15 EUR +1.17%+1.12%-3.74%0,89%
314.3 NOK -2.03%-1.50%-12.98%0,77%
21.92 EUR +0.55%-0.72%-11.97%0,75%
766.5 CHF -0.20%+2.89%+12.56%0,74%
20.68 EUR +1.82%+3.56%+11.78%0,62%
29.21 CAD -0.41%+0.55%-2.05%0,54%
25.44 EUR -0.16%-1.55%-10.92%0,47%
443.8 SEK -0.36%+2.59%+4.25%0,42%
14.17 CHF -0.21%+1.72%+14.09%0,41%
24.62 EUR -0.32%-3.26%-6.17%0,40%
101.1 EUR +0.25%-1.27%-11.55%0,30%
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ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0L68
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Materials Capped 35/20 NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 411 M€
Volumen 1M 382 M€
Volumen 3M 353 M€
Volumen 6M 95 M€
Volumen 12M 50 M€
  1. Börse
  2. ETF
  3. A1191V ETF
  4. Einzelwerte SPDR MSCI Europe Materials UCITS ETF - EUR