Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

A1191W

IE00BKWQ0M75

SPYS

Markt geschlossen - BOERSE MUENCHEN 21:47:17 27.05.2024 % 5 Tage % 1. Jan.
317.4 EUR +0.60% Intraday Chart für SPDR MSCI Europe Small Cap UCITS ETF - EUR +0.37% +8.18%

Zusammensetzung des SPDR MSCI Europe Small Cap UCITS ETF - EUR

Gewichtung
418.8 SEK -0.24%+0.96%+24.05%0,58%
299.2 GBX +2.26%+8.13%+9.84%0,53%
1.91 EUR 0.00%+1.11%+71.56%0,53%
548.6 GBX -0.36%+0.92%-2.07%0,52%
28.51 EUR -0.42%+4.24%+15.10%0,51%
112.3 CHF +0.27%-1.40%-4.51%0,49%
2’320 GBX 0.00%+2.56%+38.05%0,48%
4’176 GBX -1.18%-0.38%+16.58%0,47%
2’154 GBX +0.94%+1.60%+14.18%0,47%
545 GBX -1.05%-0.69%-5.32%0,45%
70.95 CHF +0.71%+2.60%+16.12%0,44%
258.2 SEK -0.15%+3.61%+16.62%0,44%
919 GBX -0.11%-1.02%+12.95%0,44%
132.6 SEK +0.80%+0.15%-7.43%0,44%
436 CHF -1.00%-0.37%-5.99%0,43%
1’874 GBX -0.32%-0.16%+11.28%0,42%
327 CHF -0.18%-1.86%-4.78%0,41%
369.6 GBX -1.81%-1.23%+20.27%0,40%
251 GBX -0.24%-1.41%+2.78%0,38%
922.5 GBX 0.00%-3.45%-11.64%0,38%
3’298 GBX +0.86%+4.90%-12.73%0,38%
740.5 GBX -2.57%-10.24%-9.65%0,37%
22.72 EUR -2.86%-1.09%-41.23%0,37%
1’166 GBX +1.30%-0.09%+10.63%0,37%
136.2 EUR +2.79%-0.29%+13.59%0,36%
25.5 EUR +1.80%+0.47%-2.34%0,35%
110.9 EUR -3.14%+0.18%-31.46%0,34%
125.7 EUR +0.24%+0.80%-6.61%0,34%
45.78 EUR +1.60%-4.55%+16.61%0,34%
672.5 GBX +0.90%-0.52%+28.83%0,34%
25.32 EUR +1.44%+1.28%-16.49%0,33%
7.916 EUR -0.18%+2.97%+36.58%0,33%
37.22 EUR -0.32%+0.59%+31.52%0,33%
409.4 GBX +2.61%+1.54%+2.45%0,33%
27.28 EUR 0.00%-9.73%+3.10%0,33%
886 CHF +0.23%+0.11%+3.08%0,32%
168.1 EUR +0.60%-0.65%+5.86%0,32%
73.1 CHF +1.81%+3.10%+0.48%0,32%
289.6 SEK -0.34%+0.84%+28.83%0,32%
61.45 EUR -0.16%+2.16%+28.07%0,32%
1’201 DKK -0.83%-0.99%+21.13%0,32%
191.7 CHF +1.37%-0.21%+9.17%0,31%
84.35 EUR +2.37%+5.31%+34.74%0,31%
9’710 GBX +0.99%-1.77%-1.62%0,31%
48.39 EUR +2.98%-3.84%-28.27%0,31%
22.7 EUR -0.35%-0.53%+20.17%0,31%
1’784 GBX -0.11%-3.31%+5.10%0,30%
1dfed29528e75927d716fa6117c.OkL0YKrfC4m5c8ypumvpws2vv-mXYY4K7boVSht6IPA.f3aZOp6rcfPVOa_T1CmhhJLO2N_FVNpPotMtcl8JTK9CdLsnmpA41txC9A

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0M75
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Small Cap Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 218 M€
Volumen 1M 218 M€
Volumen 3M 228 M€
Volumen 6M 115 M€
Volumen 12M 131 M€
  1. Börse
  2. ETF
  3. A1191W ETF
  4. Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR