Einzelwerte SPDR MSCI Europe Value UCITS ETF Acc - EUR

ETF

A12HU6

IE00BSPLC306

EVAL

Markt geschlossen - London S.E. 17:35:25 31.05.2024 % 5 Tage % 1. Jan.
42.55 GBX +0.29% Intraday Chart für SPDR MSCI Europe Value UCITS ETF Acc - EUR +0.24% +7.82%

Zusammensetzung des SPDR MSCI Europe Value UCITS ETF Acc - EUR

Gewichtung
37.86 EUR +0.19%-2.07%-16.33%4,46%
2’415 GBX +1.09%+1.05%+5.21%4,39%
231 CHF +1.18%+0.26%-5.52%4,37%
2’812 GBX +0.52%+1.42%+9.33%4,10%
20.2 EUR -1.34%-1.70%-4.49%3,67%
696.4 GBX +0.52%+0.43%+9.58%3,52%
93.17 CHF +2.13%+1.56%+9.78%3,43%
89.76 EUR +1.34%+0.27%-.--%2,96%
80.58 EUR -0.57%-1.37%+20.88%2,92%
38.66 EUR +0.70%-0.72%-13.81%2,90%
67.7 EUR -0.13%+0.73%+8.16%2,56%
3.591 EUR +0.91%+0.98%+17.66%2,53%
5’476 GBX -0.22%-3.17%-6.26%2,16%
282 SEK -0.56%-1.54%+7.76%2,11%
66.4 EUR +0.71%+0.56%+6.16%1,87%
1’766 GBX +2.11%-0.45%+21.81%1,80%
1’941 GBX +0.86%+0.26%+7.45%1,75%
220 GBX +0.66%+1.78%+43.06%1,64%
9.94 EUR -0.30%-0.24%+20.84%1,59%
480.8 GBX -0.24%-0.66%+1.83%1,54%
15.23 EUR -1.32%-3.17%+23.15%1,40%
115 EUR +0.44%-2.91%+2.86%1,35%
28.54 EUR -0.35%-1.65%+9.71%1,34%
93.18 EUR +0.63%+0.37%-7.54%1,29%
6.656 EUR +0.54%+1.53%-1.10%1,18%
12’465 DKK -0.24%+3.02%+2.68%1,18%
34.84 EUR +0.06%+2.02%-15.40%1,14%
75.62 GBX +1.12%+2.88%+10.30%1,06%
311 GBX -0.16%-1.27%+7.06%1,02%
55.52 GBX -0.04%+1.31%+16.37%1,01%
2’863 GBX -0.76%-2.95%+18.26%0,99%
27.39 EUR +0.05%+0.29%+14.01%0,97%
15.54 EUR +1.14%+0.49%-2.41%0,96%
777.4 GBX -0.51%-0.05%+16.62%0,85%
28.24 EUR +0.66%+2.21%-16.03%0,84%
15.02 EUR +1.14%+0.77%+11.67%0,81%
78.78 CHF -1.06%-1.82%+19.33%0,80%
2’514 GBX +0.14%-3.88%+27.55%0,78%
92.71 USD +0.93%+0.24%+24.74%0,71%
36 EUR +0.87%+0.64%+5.51%0,61%
255.5 CHF +1.71%+3.95%-11.84%0,61%
42.79 EUR +0.28%-5.02%+19.69%0,61%
302.8 NOK +1.63%+0.28%-5.99%0,59%
29.28 EUR +0.86%+1.21%+4.31%0,57%
24.16 EUR +1.05%+1.38%-5.90%0,56%
37.15 EUR +0.08%+2.48%+14.45%0,56%
50.52 EUR +0.84%+4.01%+9.07%0,54%
10.72 EUR +0.70%+0.47%+4.09%0,52%
14.99 EUR +0.07%-8.04%-9.51%0,52%
7fba9a7d1b160856ad036b7b91b7.m2RYfOrq-sUjpZYvQjInnQOPk_YX9sxA5dvTtwman_8.6FQJMZPTyKRQ-v19AH5Sx1Pi_Lshhr4qgb6Y1GP87c7sMGwWn7WynXnQ9Q

ETF Ratings

Beschreibung

ISIN Code IE00BSPLC306
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Value Exposure Select Net Return EUR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.02.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 24 M€
Volumen 1M 24 M€
Volumen 3M 23 M€
Volumen 6M 29 M€
Volumen 12M 34 M€
  1. Börse
  2. ETF
  3. A12HU6 ETF
  4. Einzelwerte SPDR MSCI Europe Value UCITS ETF Acc - EUR