Einzelwerte SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

A1191V

IE00BKWQ0L68

STP

Realtime Euronext Paris 16:35:04 25.04.2024 % 5 Tage % 1. Jan.
306.9 EUR -0.44% Intraday Chart für SPDR MSCI Europe Materials UCITS ETF - EUR -0.58% +2.90%

Zusammensetzung des SPDR MSCI Europe Materials UCITS ETF - EUR

Gewichtung
182.3 EUR -2.08%-2.45%+3.42%13,28%
5’381 GBX -1.27%+0.17%-7.91%10,93%
468.4 GBX -1.20%-1.24%-0.64%8,21%
255.6 CHF -1.48%-2.07%-6.58%6,46%
76.69 USD -1.21%-1.13%+12.25%6,36%
50.64 EUR -1.33%-0.49%+4.18%6,27%
77.86 CHF -1.64%+0.03%+17.90%5,33%
3’922 CHF -2.13%+0.38%+12.43%4,98%
2’556 GBX +15.90%+15.19%+27.55%4,16%
32.4 EUR +1.11%+3.21%-5.46%2,62%
104 CHF -2.03%+2.36%+13.04%2,47%
100.4 EUR -3.53%-2.99%+0.86%1,91%
23.46 EUR -0.76%-1.51%-8.70%1,89%
61.94 EUR -0.71%-6.29%-17.21%1,84%
92.94 EUR -0.75%-1.67%+14.80%1,63%
385 DKK -0.75%+0.44%+3.58%1,47%
47.89 EUR -0.42%-4.30%-9.26%1,47%
39.63 EUR -1.00%-2.87%+10.45%1,35%
158.1 SEK +1.74%+3.45%+4.07%1,19%
4’592 GBX -1.32%-5.57%-9.33%1,17%
67.82 NOK +0.44%-4.67%-0.85%1,17%
347 SEK -0.39%+0.09%+10.75%1,11%
2’232 GBX +3.02%-1.63%+32.60%1,10%
12.61 EUR +1.15%+0.93%+0.12%1,05%
85.43 EUR -0.63%-3.30%-9.41%1,01%
18.87 CHF -1.62%-2.02%-2.43%0,92%
95.1 EUR -0.21%-2.31%-7.67%0,89%
339.9 NOK +1.55%+0.44%-5.90%0,77%
20.96 EUR -0.47%-0.76%-15.82%0,75%
713.2 CHF -0.31%+3.62%+4.99%0,74%
18.94 EUR -0.82%-1.56%+2.54%0,62%
28.78 CAD -0.03%-2.44%-3.33%0,54%
25.03 EUR -0.28%-0.24%-12.89%0,47%
422.2 SEK +1.00%+2.44%-1.20%0,42%
12.99 CHF -0.76%-2.03%+4.83%0,41%
24.75 EUR -0.64%-0.80%-5.79%0,40%
102.7 EUR -3.39%-2.83%-9.80%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
30.09.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 382 M€
Volumen 1M 311 M€
Volumen 3M 365 M€
Volumen 6M 97 M€
Volumen 12M 51 M€
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