Einzelwerte SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

A1191Y

IE00BKWQ0P07

STU

Realtime Euronext Paris 09:04:21 26.04.2024 % 5 Tage % 1. Jan.
156.6 EUR +0.55% Intraday Chart für SPDR MSCI Europe Utilities UCITS ETF - EUR +1.35% -4.88%

Zusammensetzung des SPDR MSCI Europe Utilities UCITS ETF - EUR

Gewichtung
11.61 EUR +1.31%+2.25%-2.32%17,33%
6.083 EUR +0.38%+2.22%-9.55%13,25%
1’053 GBX +0.57%+1.39%-0.33%10,75%
16.1 EUR +0.16%+1.13%+1.21%7,03%
12.43 EUR -0.14%+0.57%+2.47%6,60%
32.44 EUR +1.74%+0.15%-21.08%6,30%
1’664 GBX +0.85%+0.30%-10.26%5,66%
28.97 EUR +0.21%+0.59%+1.44%4,70%
3.541 EUR +1.35%-1.86%-22.28%3,46%
7.486 EUR +0.54%+0.83%-0.87%2,57%
390.2 DKK +2.70%+1.38%+4.30%2,29%
4.284 EUR +0.26%0.00%-7.97%2,27%
134.2 GBX +2.17%+1.82%-4.66%2,15%
1’032 GBX +0.24%+0.01%-2.40%2,01%
2’453 GBX +0.45%+0.12%-4.73%1,94%
15.62 EUR -0.13%-1.51%+5.30%1,46%
16.97 EUR +0.19%-2.24%-7.75%1,43%
12.27 EUR +1.40%-0.16%-6.39%1,42%
70.7 EUR -0.35%+0.57%-15.82%1,39%
12.95 EUR +2.61%+1.09%-29.99%1,37%
13.8 EUR +0.62%+0.95%-9.53%0,92%
23.58 EUR +0.86%+2.79%-12.59%0,83%
136.8 CHF +0.33%-3.18%-8.43%0,82%
91.1 EUR +1.33%-1.35%-19.59%0,80%
109.3 EUR +4.19%+2.33%-17.70%0,79%
19.66 EUR +4.80%+0.46%-30.13%0,45%
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ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0P07
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Utilities 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) 159 M€
Volumen 1M 152 M€
Volumen 3M 107 M€
Volumen 6M 71 M€
Volumen 12M 117 M€
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  4. Einzelwerte SPDR MSCI Europe Utilities UCITS ETF - EUR