Einzelwerte SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

A1191V

IE00BKWQ0L68

MTRL

Markt geschlossen - London S.E. 17:35:28 10.05.2024 % 5 Tage % 1. Jan.
322 EUR +0.83% Intraday Chart für SPDR MSCI Europe Materials UCITS ETF - EUR +2.65% +8.10%

Zusammensetzung des SPDR MSCI Europe Materials UCITS ETF - EUR

Gewichtung
186.6 EUR -0.17%+3.33%+5.97%13,28%
5’605 GBX +0.38%+2.52%-4.06%10,93%
476 GBX +2.69%+4.62%+0.83%8,21%
278.1 CHF +0.76%+3.27%+1.61%6,46%
83.77 USD +4.30%+4.14%+21.12%6,36%
48.8 EUR -2.08%-0.54%+0.05%6,27%
81.6 CHF +2.31%+4.35%+23.60%5,33%
4’053 CHF -0.66%+1.53%+16.33%4,98%
2’774 GBX +1.37%+2.97%+40.74%4,16%
34.46 EUR +1.29%+2.90%+1.17%2,62%
105 CHF -2.24%+1.16%+14.08%2,47%
102 EUR -1.45%+1.19%+2.32%1,91%
23.88 EUR +0.84%-1.73%-6.99%1,89%
63.08 EUR -1.53%+0.25%-15.69%1,84%
103 EUR +2.85%+7.69%+27.19%1,63%
418.4 DKK +1.01%+7.47%+12.75%1,47%
48.21 EUR -1.17%+1.67%-8.49%1,47%
43.75 EUR -0.02%+0.11%+21.93%1,35%
165.3 SEK +1.04%+1.88%+9.40%1,19%
4’865 GBX -0.25%+2.51%-3.66%1,17%
66.6 NOK +0.94%-3.95%-2.63%1,17%
369.3 SEK +3.59%+4.03%+17.42%1,11%
2’255 GBX +1.12%+2.87%+34.27%1,10%
13.12 EUR +1.39%+1.67%+4.71%1,05%
94.04 EUR -0.60%+2.15%-0.23%1,01%
19.19 CHF +1.16%+2.95%-0.83%0,92%
98 EUR -1.26%+0.15%-4.85%0,89%
320.8 NOK +1.07%+1.65%-11.18%0,77%
21.8 EUR +0.09%+2.73%-12.45%0,75%
768 CHF +1.19%+2.95%+12.78%0,74%
20.31 EUR -0.44%+2.73%+9.78%0,62%
29.33 CAD +0.24%+2.95%-1.48%0,54%
25.48 EUR +0.95%-0.62%-10.78%0,47%
445.4 SEK +1.27%+3.34%+4.63%0,42%
14.2 CHF -0.07%+2.23%+14.33%0,41%
24.7 EUR -0.92%-1.67%-5.87%0,40%
100.8 EUR +0.20%-1.37%-11.77%0,30%
8810f7a985c01a7ac79af87e8f29.G5jWwFQ8m-CoR0OJffl1rdOa6LH_FSxipdkigN0be6w.Kdq5tHlRytT8PxW_O68hnLqvocaYTHQG4494yOxzFMop2a-TZlLTsJk-NA

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
30.09.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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