Einzelwerte SPDR Portfolio Europe ETF - USD

ETF

A0MYD4

US78463X1037

SPEU

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41.13 USD -1.34% Intraday Chart für SPDR Portfolio Europe ETF - USD +0.41% +2.00%

Zusammensetzung des SPDR Portfolio Europe ETF - USD

Gewichtung
92.2 CHF +0.13%-1.75%-5.45%2,52%
832.7 EUR -1.77%+2.40%+22.15%2,47%
774.4 EUR -0.62%-2.81%+5.56%1,71%
12’062 GBX +0.32%+7.22%+13.79%1,71%
89.05 CHF +0.20%+1.93%+4.93%1,68%
220.6 CHF -0.27%-2.30%-9.78%1,66%
68.59 EUR -0.95%+1.02%+11.35%1,32%
169.7 EUR -1.00%+2.17%+21.67%1,28%
695.6 GBX +4.12%+4.37%+9.46%1,28%
175.9 EUR -0.98%+1.08%+3.52%1,15%
4’140 GBX +0.85%+6.56%+8.95%0,99%
439.6 EUR +0.72%-0.31%-2.44%0,98%
215.1 EUR -0.44%+5.13%+18.33%0,94%
93.08 EUR +1.35%+5.57%+3.70%0,93%
266.6 EUR +0.11%-0.04%+10.19%0,88%
183.9 EUR -0.28%-2.13%+4.41%0,83%
520.4 GBX -0.55%-0.40%+11.64%0,82%
24.27 CHF -3.31%-4.41%-7.01%0,77%
154.7 EUR -0.78%-4.19%+10.66%0,74%
2’863 GBX -0.85%-1.51%+11.34%0,71%
21.49 EUR -1.38%-0.56%-1.20%0,68%
2’776 GBX +0.22%-2.85%-2.82%0,67%
5’472 GBX +0.27%+1.60%-6.33%0,65%
3’303 GBX +0.30%-1.34%+6.21%0,63%
444.2 CHF -0.02%-1.60%+1.05%0,62%
11.51 EUR -1.24%+0.52%-3.03%0,62%
1’673 GBX +0.18%+2.04%+15.36%0,62%
110.2 EUR -0.32%-2.91%-3.03%0,61%
67.61 EUR -0.16%+1.49%+8.02%0,61%
2’251 EUR -2.05%-2.55%+17.31%0,61%
127.9 CHF -1.39%+0.55%+10.50%0,58%
44.89 CHF -0.93%+1.84%+20.35%0,58%
204.2 EUR -0.34%-0.54%+28.06%0,54%
32.44 EUR -5.12%-5.51%+10.00%0,51%
200.8 EUR -0.40%-1.08%+10.57%0,50%
467.7 GBX -1.21%-1.52%-0.93%0,49%
2’351 GBX +0.26%-0.38%+2.42%0,49%
56.16 EUR -0.46%+0.83%-3.87%0,47%
6.181 EUR -0.31%+2.18%-8.16%0,47%
412.2 EUR -0.51%-1.51%+9.89%0,46%
70.94 EUR -5.15%-4.38%+13.41%0,45%
32.72 EUR -0.24%+9.78%-13.44%0,44%
20.88 EUR -10.10%-9.75%-1.28%0,43%
8’846 GBX +0.64%-2.79%-4.62%0,43%
14.86 EUR +0.22%-3.25%+9.88%0,42%
4’468 GBX +0.25%+4.74%-17.56%0,41%
1’048 GBX -0.57%+0.19%-0.95%0,40%
263.3 CHF -0.30%+2.25%-3.80%0,40%
2’232 GBX +0.72%+0.04%+4.01%0,40%
34.58 EUR -1.40%+1.32%+40.77%0,40%
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ETF Ratings

Beschreibung

ISIN Code US78463X1037
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe Total Market Net Total Return - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.10.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 258 M€
Volumen 1M 250 M€
Volumen 3M 215 M€
Volumen 6M 221 M€
Volumen 12M 358 M€
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