Einzelwerte SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

A1191Y

IE00BKWQ0P07

STU

Realtime Euronext Paris 09:04:02 19.04.2024 % 5 Tage % 1. Jan.
154.6 EUR +0.03% Intraday Chart für SPDR MSCI Europe Utilities UCITS ETF - EUR +1.59% -6.12%

Zusammensetzung des SPDR MSCI Europe Utilities UCITS ETF - EUR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
11.32 EUR +0.18%+1.53%-1.95%17,33%
5.846 EUR -0.44%-0.54%+0.55%13,25%
1’032 GBX +0.15%+1.63%-7.75%10,75%
15.88 EUR +0.41%-0.03%+2.82%7,03%
12.24 EUR -0.12%-0.28%+3.07%6,60%
32.38 EUR +0.14%+3.19%-20.01%6,30%
1’644 GBX -0.18%+2.42%-9.25%5,66%
28.55 EUR -0.28%+0.53%-2.26%4,70%
3.656 EUR +0.38%+1.00%-28.97%3,46%
7.234 EUR -0.44%-3.13%-6.12%2,57%
385.4 DKK -1.01%+0.46%-33.75%2,29%
4.24 EUR -0.24%-1.03%-15.59%2,27%
131 GBX +0.19%+0.35%+15.61%2,15%
1’016 GBX -0.20%+2.42%-5.21%2,01%
2’416 GBX -0.12%+2.94%-16.73%1,94%
15.76 EUR +0.10%+1.55%-2.90%1,46%
17.58 EUR +0.19%+3.63%-10.98%1,43%
12.16 EUR +0.95%-1.19%-12.30%1,42%
70.95 EUR +1.14%-0.92%-11.59%1,39%
13.06 EUR +0.69%-0.08%-35.24%1,37%
13.5 EUR +0.07%-0.81%-24.78%0,92%
22.93 EUR +0.13%+11.93%-18.33%0,83%
141.2 CHF -0.32%+2.24%-4.97%0,82%
92.2 EUR -0.65%-2.90%-25.32%0,80%
107.8 EUR -0.60%+0.84%-37.36%0,79%
19.92 EUR -0.52%+0.96%-38.74%0,45%

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