Einzelwerte SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR

ETF

A12HU7

IE00BSPLC298

ZPRX

Markt geschlossen - BOERSE MUENCHEN 21:47:14 05.07.2024 % 5 Tage % 1. Jan.
50.26 EUR +0.69% Intraday Chart für SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +3.06% +6.57%

Zusammensetzung des SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR

Gewichtung
1.872 EUR -0.69%+4.00%+68.24%1,63%
17.31 EUR -0.35%+6.72%-7.28%1,11%
79.8 CHF +1.01%0.00%-1.24%1,03%
9.525 EUR -0.37%+2.64%+84.52%0,88%
213.8 GBX -0.09%+0.09%+30.01%0,85%
23.75 EUR +0.81%+3.35%-16.28%0,80%
418 GBX -1.65%-0.71%+36.02%0,78%
1’661 GBX +0.67%+6.00%-2.15%0,76%
5.08 EUR -1.28%+7.60%+67.88%0,71%
4.17 EUR -1.37%+3.27%-33.94%0,71%
24.7 EUR +0.32%+4.40%-6.65%0,68%
295.5 GBX +2.50%+3.14%+8.48%0,62%
325.4 GBX -0.67%+1.56%+19.59%0,60%
10.34 EUR +1.37%+3.99%-25.73%0,59%
12.52 EUR -0.36%-0.44%-12.51%0,58%
11.35 EUR +0.44%+2.67%-44.42%0,56%
73.8 GBX +3.22%+0.96%-30.93%0,56%
10.3 EUR -1.90%-1.62%+26.44%0,54%
78.9 EUR +1.54%+7.71%+6.25%0,53%
4.837 EUR -1.93%+10.31%+58.80%0,52%
74.6 GBX +3.04%+3.61%+47.72%0,52%
546.5 DKK -1.53%-1.35%+12.91%0,51%
64.35 EUR +0.16%+8.88%+34.12%0,50%
7.636 EUR -1.90%+0.13%+31.75%0,50%
39.75 EUR +0.38%+1.69%+2.79%0,49%
24.24 EUR -1.94%+4.03%-20.05%0,48%
83.9 GBX +1.33%+4.22%+32.59%0,47%
27.76 EUR -0.72%+5.71%+23.38%0,46%
3.472 EUR -0.23%+3.03%-22.57%0,46%
31.68 EUR -0.13%+2.33%+4.83%0,45%
1’302 GBX +3.42%+10.06%+41.91%0,44%
2’242 GBX +0.81%+2.75%+33.41%0,43%
2’700 GBX +1.50%+6.47%+5.14%0,41%
548 GBX +2.24%+11.34%+11.91%0,40%
800 GBX +0.38%+7.53%+11.81%0,40%
6.875 EUR -1.22%+2.92%+17.32%0,39%
2.108 EUR -1.31%-2.14%+8.49%0,39%
390 GBX +3.12%+6.79%+17.75%0,38%
3.28 EUR +0.68%+2.69%+10.36%0,38%
415.2 GBX -0.19%+0.87%+3.90%0,37%
426 SEK -1.48%+3.30%+26.18%0,36%
84.35 EUR -0.24%+2.12%+4.59%0,36%
443.5 GBX +2.07%+1.44%-20.83%0,35%
838 GBX +0.12%+2.32%+9.47%0,35%
107.4 NOK -2.01%-1.47%+19.28%0,35%
39.1 EUR +1.14%+3.11%-0.41%0,35%
5a2f7df213659d6a9ec587.1RjvICvZj0F86XjAUSGU75B29abWxzs2C6cQRIs39Kg.rFmYQ1qo2nAx2SLzFmXeh9c9gZ-ljgtxb9decOIFrZCNT7lOXOz7ER66QA

Beschreibung

ISIN Code IE00BSPLC298
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.02.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 224 M€
Volumen 1M 184 M€
Volumen 3M 162 M€
Volumen 6M 147 M€
Volumen 12M 132 M€
  1. Börse
  2. ETF
  3. A12HU7 ETF
  4. Einzelwerte SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR