Einzelwerte SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

A1191V

IE00BKWQ0L68

STPX

Realtime Borsa Italiana 12:18:22 27.06.2024 % 5 Tage % 1. Jan.
310.6 EUR -0.38% Intraday Chart für SPDR MSCI Europe Materials UCITS ETF - EUR -1.26% +4.65%

Zusammensetzung des SPDR MSCI Europe Materials UCITS ETF - EUR

Gewichtung
164.6 EUR -0.12%+0.15%+2.77%13,28%
5’193 GBX -1.40%-1.39%-11.02%10,93%
453.6 GBX -0.13%-2.14%-3.83%8,21%
260.5 CHF +0.19%-0.04%-4.90%6,46%
73.38 USD +0.91%-6.63%+5.15%6,36%
45.53 EUR +0.73%+0.03%-6.61%6,27%
79.64 CHF +1.89%-2.72%+20.15%5,33%
4’366 CHF +0.60%+0.86%+25.20%4,98%
2’484 GBX -1.71%+0.97%+26.43%4,16%
32.92 EUR +0.29%-3.24%-3.55%2,62%
105.6 CHF +0.67%+1.00%+14.73%2,47%
115.5 EUR -0.15%+1.36%+16.02%1,91%
21.29 EUR -0.37%-4.91%-17.08%1,89%
56.96 EUR -1.32%-4.21%-23.90%1,84%
96.79 EUR +2.34%+0.56%+19.27%1,63%
434.4 DKK +0.61%-2.10%+16.79%1,47%
54.35 EUR +0.42%+8.23%+3.38%1,47%
41.31 EUR -1.17%-6.79%+15.16%1,35%
155.5 SEK +1.37%-0.58%+2.91%1,19%
4’035 GBX -0.74%-1.56%-20.08%1,17%
65.92 NOK +0.30%+1.23%-3.65%1,17%
337.7 SEK -1.20%+0.59%+8.68%1,11%
2’102 GBX -0.40%-1.72%+25.57%1,10%
12.74 EUR +0.95%+0.71%+1.80%1,05%
85.56 EUR +0.78%-4.60%-9.23%1,01%
16.42 CHF -3.35%-0.06%-14.94%0,92%
83.85 EUR +0.36%-3.23%-18.59%0,89%
305.5 NOK -0.91%+2.21%-15.39%0,77%
14.3 EUR +0.63%-3.18%-42.57%0,75%
743 CHF +0.61%-0.80%+8.59%0,74%
19.27 EUR +1.57%-0.47%+4.11%0,62%
29.09 CAD +1.04%-1.82%-2.25%0,54%
25.22 EUR -1.33%-0.94%-11.76%0,47%
420.8 SEK +0.10%-1.55%-1.29%0,42%
14.24 CHF +0.67%+2.08%+14.65%0,41%
23.02 EUR -1.07%-0.99%-12.27%0,40%
103 EUR -0.10%+1.28%-10.02%0,30%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.09.2001
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 422 M€
Volumen 1M 410 M€
Volumen 3M 311 M€
Volumen 6M 103 M€
Volumen 12M 50 M€
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  4. Einzelwerte SPDR MSCI Europe Materials UCITS ETF - EUR