Einzelwerte SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

ETF

A2PPQZ

IE00BK5H8015

ZPDX

Verzögert Börse Stuttgart 09:31:02 21.06.2024 % 5 Tage % 1. Jan.
31.61 EUR -0.16% Intraday Chart für SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR +0.14% +14.56%

Zusammensetzung des SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

Gewichtung
988 DKK -0.58%-0.09%+41.83%8,70%
973 EUR -1.61%+2.10%+42.73%7,37%
94.18 CHF -0.15%-0.74%+11.12%4,13%
179.9 EUR +0.13%+3.12%+29.22%4,08%
4’431 GBX -0.05%-0.45%+16.58%2,71%
87.89 EUR -0.25%+1.70%-2.07%2,36%
440.8 EUR -0.41%+0.14%-2.13%2,36%
259.6 EUR -0.17%+2.68%+7.54%2,32%
1’590 GBX -1.76%-0.61%+9.97%1,87%
2’165 EUR -0.23%+2.56%+12.88%1,75%
49.82 CHF -2.77%-0.42%+33.19%1,65%
3’604 GBX -0.12%+1.35%+15.95%1,65%
22.96 EUR +0.33%+1.59%+5.70%1,65%
4.359 EUR -1.85%-0.18%+15.64%1,62%
59.32 EUR -1.31%+1.49%-5.29%1,62%
12.2 EUR +0.41%+0.74%+2.91%1,51%
483.6 CHF -0.50%+2.69%+10.12%1,46%
30.68 EUR -0.84%+4.21%+4.00%1,37%
33.92 EUR -2.54%+4.07%+37.84%1,31%
3.44 EUR -1.53%+3.26%+30.07%1,27%
64.18 EUR -0.26%+1.65%+2.70%1,25%
462.1 EUR -0.37%+1.27%+23.33%1,24%
15.47 EUR -1.47%+0.80%+14.25%1,08%
198.4 SEK -0.20%-2.10%+14.29%0,95%
257.5 CHF -1.11%+0.23%-6.28%0,90%
127.3 SEK +0.55%-1.09%+2.07%0,86%
4’427 GBX -0.34%+1.00%-18.14%0,85%
38.02 EUR -0.33%+0.66%-15.28%0,83%
74.56 EUR -1.71%+3.10%+11.82%0,83%
219.6 EUR -0.70%-2.22%+19.41%0,83%
58.04 EUR +1.11%-1.29%-1.09%0,83%
79.56 CHF -0.40%-1.12%+21.18%0,80%
3’699 GBX -0.46%-0.22%+15.52%0,78%
190.9 EUR +0.32%+4.72%+2.33%0,76%
187.4 EUR -0.77%+2.74%-0.77%0,75%
4’339 CHF +0.32%+0.86%+24.37%0,70%
112.2 CHF -0.84%+2.98%+18.60%0,67%
715.6 EUR -1.89%+5.89%+52.27%0,61%
63.79 EUR -0.64%-0.65%-1.70%0,59%
34.83 EUR -0.51%-2.46%-21.26%0,59%
37.6 EUR +0.27%+1.90%+15.83%0,58%
177.9 DKK -0.71%-2.44%-17.13%0,57%
93.68 EUR -0.45%+0.21%-0.47%0,57%
23.25 EUR -0.34%+2.88%+21.64%0,56%
37.56 EUR -2.25%-4.68%-16.99%0,55%
36.88 EUR -0.23%+1.12%+8.41%0,54%
4.041 EUR +0.15%-1.63%+14.40%0,53%
1’061 DKK -0.33%-2.03%-10.63%0,53%
317.2 EUR +0.33%+4.91%-20.46%0,52%
22.07 EUR -1.52%-0.38%-8.16%0,45%
6d35b887f09fd82c815.EuJ7DIkfNsITe5etrMvgfjjEVCpYOaA43YTpAlb1Iwk.S4dPbuwmW6lbOcSf7pGrG3fpG2g9bJd-suueUTKAazt2j0JP7GV1kGoezg

Beschreibung

ISIN Code IE00BK5H8015
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 SRI - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 307 M€
Volumen 1M 285 M€
Volumen 3M 271 M€
Volumen 6M 228 M€
Volumen 12M 137 M€
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  4. Einzelwerte SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR