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

ETF

A2PPQZ

IE00BK5H8015

ZPDX

Markt geschlossen - BOERSE MUENCHEN 21:47:01 20.06.2024 % 5 Tage % 1. Jan.
31.84 EUR +2.03% Intraday Chart für SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -1.87% +12.73%

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

Gewichtung
993.8 DKK +0.98%+0.42%+42.36%8,70%
988.9 EUR +2.32%+0.33%+45.06%7,37%
94.33 CHF +0.44%-0.35%+11.15%4,13%
179.7 EUR +1.94%-0.94%+28.84%4,08%
4’433 GBX 0.00%+0.91%+16.66%2,71%
88.11 EUR +1.49%-1.33%-1.84%2,36%
442.6 EUR +1.37%-2.79%-1.78%2,36%
260 EUR +0.74%+0.12%+7.46%2,32%
1’618 GBX +0.09%+0.81%+11.57%1,87%
2’170 EUR +2.02%+0.65%+13.09%1,75%
51.24 CHF +0.79%-0.54%+37.37%1,65%
3’608 GBX +0.59%+1.01%+16.01%1,65%
22.89 EUR 0.00%+1.55%+5.24%1,65%
4.441 EUR -0.24%-3.46%+17.50%1,62%
60.11 EUR +2.38%-2.77%-3.96%1,62%
12.16 EUR +1.38%-0.37%+2.40%1,51%
486 CHF +0.68%+2.47%+10.56%1,46%
30.94 EUR +1.54%-4.06%+4.92%1,37%
34.8 EUR +2.14%-2.48%+41.66%1,31%
3.494 EUR +0.97%-1.05%+32.15%1,27%
64.34 EUR +0.80%-0.74%+2.86%1,25%
463.8 EUR +0.63%-0.86%+23.65%1,24%
15.7 EUR +0.71%-2.31%+16.06%1,08%
198.4 SEK -0.20%-3.62%+14.29%0,95%
260.4 CHF +1.44%-4.09%-4.86%0,90%
127.3 SEK +0.55%-3.19%+2.07%0,86%
4’442 GBX +1.02%+1.18%-18.04%0,85%
38.15 EUR +1.03%-2.18%-14.95%0,83%
75.86 EUR +1.69%-2.82%+13.80%0,83%
221.2 EUR +2.88%-3.99%+20.11%0,83%
57.4 EUR -2.58%-4.33%-2.18%0,83%
79.88 CHF +1.68%-2.70%+21.69%0,80%
3’716 GBX +0.95%-1.67%+16.05%0,78%
190.3 EUR +0.69%+2.34%+2.04%0,76%
188.8 EUR +3.03%-1.36%+0.05%0,75%
4’325 CHF +1.17%-0.80%+24.14%0,70%
113.2 CHF +1.53%+0.98%+19.66%0,67%
729.4 EUR +5.31%+4.77%+55.21%0,61%
64.2 EUR +1.90%-4.66%-1.05%0,59%
35.01 EUR +0.75%-4.94%-20.85%0,59%
37.5 EUR +1.13%-2.27%+15.53%0,58%
179.2 DKK +1.07%-3.27%-16.40%0,57%
94.1 EUR +0.73%-5.22%0.00%0,57%
23.33 EUR +1.17%-0.89%+22.11%0,56%
38.42 EUR +0.56%-7.90%-15.07%0,55%
36.96 EUR +0.35%-3.88%+8.64%0,54%
4.035 EUR +0.93%-4.81%+14.18%0,53%
1’064 DKK +0.38%-3.27%-10.21%0,53%
316.2 EUR +2.45%-0.21%-20.76%0,52%
22.41 EUR +1.54%-4.03%-6.72%0,45%
848f86bd8543592c42328c3f53e82.PPcPeER9GxnE2i2m4TbLkBBQvq9RU-lF6HQK18QoxWg.co9iDRQzK2OqtU_20Q-f_yk98_YDJJF1uRZh4vNq6AF3vm0gCSxUQLy2YA

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