Einzelwerte SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

A1191W

IE00BKWQ0M75

SPYS

Verzögert Börse Stuttgart 21:55:20 28.04.2020 % 5 Tage % 1. Jan.
196.9 EUR +0.45% Intraday Chart für SPDR MSCI Europe Small Cap UCITS ETF - EUR +5.00% -22.79%

Zusammensetzung des SPDR MSCI Europe Small Cap UCITS ETF - EUR

Gewichtung
1.752 EUR +0.60%-7.76%+57.46%0,81%
408 SEK +1.09%-2.67%+20.85%0,64%
2’234 GBX +1.92%-0.53%+32.94%0,60%
2’026 GBX +0.60%-3.15%+7.39%0,51%
474.5 GBX +2.48%-2.87%-15.30%0,51%
295.9 GBX +0.17%-4.43%+8.63%0,48%
866 GBX -0.17%-0.46%+6.44%0,47%
347.2 GBX -0.80%-3.82%+12.98%0,47%
4’124 GBX -0.82%+0.83%+15.13%0,46%
111.7 CHF -0.62%-0.98%-5.02%0,45%
62.6 CHF +0.32%-3.32%+2.45%0,44%
1’793 GBX +0.67%-2.98%+6.47%0,43%
78.9 EUR -0.50%-0.69%+26.04%0,43%
673.5 GBX +2.90%-0.52%+29.02%0,43%
266 SEK +2.62%+7.17%+20.14%0,42%
7.634 EUR +1.09%-4.12%+31.71%0,41%
546.6 GBX -0.58%-1.30%-5.04%0,41%
4.444 EUR +1.90%-8.41%+46.86%0,41%
1’124 GBX +0.99%-0.44%+6.64%0,41%
193.4 GBX -0.57%-3.49%+0.99%0,40%
32.62 EUR +0.68%-12.03%+15.27%0,40%
244.2 GBX -3.78%-0.49%0.00%0,40%
1’216 GBX +0.16%-3.11%+32.53%0,39%
119.2 EUR -0.17%-8.66%-0.58%0,39%
24.94 EUR +1.63%-2.81%-5.74%0,38%
41.52 EUR +0.68%-3.35%+5.76%0,38%
1’209 DKK +3.60%+4.58%+21.94%0,37%
647.5 DKK -2.26%-1.75%+73.50%0,37%
127 SEK -0.94%-2.16%-11.34%0,36%
309.6 SEK +0.19%+5.81%+37.72%0,36%
306 CHF -5.44%-2.86%-10.89%0,36%
427.2 CHF -0.09%+5.17%-7.89%0,36%
4.386 EUR +1.22%-9.94%+43.99%0,35%
558 DKK -0.27%-2.11%+20.31%0,35%
57.95 EUR +1.67%-3.26%+20.78%0,34%
58.85 EUR +0.26%-1.18%+20.50%0,34%
109.2 NOK +0.83%-0.55%+21.28%0,34%
705 GBX +0.86%+0.50%-13.98%0,33%
20.66 EUR -0.19%-7.60%+9.37%0,33%
427.8 GBX +0.28%-0.56%+7.06%0,33%
903 GBX -0.77%-0.77%-13.51%0,33%
9’545 GBX +1.54%-1.95%-3.29%0,32%
3’160 GBX +1.09%-3.72%-16.38%0,32%
1’544 GBX -0.45%-5.39%-9.04%0,31%
191.9 CHF -0.47%-0.52%+9.28%0,31%
159.9 EUR +0.57%+0.19%+0.69%0,31%
2’604 GBX +0.23%-5.45%+1.40%0,30%
33.9 EUR -0.29%-0.47%+12.18%0,30%
560 DKK +2.85%+3.51%+15.70%0,30%
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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
05.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 179 M€
Volumen 1M 218 M€
Volumen 3M 250 M€
Volumen 6M 126 M€
Volumen 12M 131 M€
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