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

ETF

A2PPQZ

IE00BK5H8015

600X

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
31.4 EUR -0.17% Intraday Chart für SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0.10% +13.77%

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

Gewichtung
1’006 DKK +0.30%+1.79%+44.05%8,70%
964.2 EUR +0.44%+0.08%+41.44%7,37%
96.17 CHF +0.75%+2.32%+13.31%4,13%
189.5 EUR +1.11%+4.67%+35.88%4,08%
4’345 GBX -0.73%-2.01%+14.34%2,71%
89.94 EUR +0.09%+2.65%+0.20%2,36%
410 EUR -3.03%-6.94%-9.01%2,36%
259.5 EUR +0.04%-0.04%+7.25%2,32%
1’530 GBX +0.23%-4.35%+5.47%1,87%
2’140 EUR -1.52%-0.97%+11.53%1,75%
49.92 CHF +0.24%+0.26%+33.83%1,65%
3’639 GBX -0.41%+1.08%+17.01%1,65%
23.48 EUR +0.47%+2.62%+7.95%1,65%
4.33 EUR -0.15%-0.10%+14.58%1,62%
59.53 EUR -0.82%+0.34%-4.89%1,62%
12.12 EUR -0.29%-0.53%+2.06%1,51%
479.1 CHF -0.21%-0.77%+8.99%1,46%
30.57 EUR +0.66%+0.03%+3.66%1,37%
34.6 EUR +0.13%+1.62%+40.87%1,31%
3.471 EUR +0.19%+0.52%+31.30%1,27%
64.57 EUR +1.80%+1.43%+3.23%1,25%
467 EUR -0.28%+0.89%+24.50%1,24%
15.96 EUR +0.11%+2.81%+18.01%1,08%
199.2 SEK +0.28%-1.53%+14.78%0,95%
257.2 CHF -1.11%+0.70%-6.03%0,90%
126.1 SEK +0.20%-1.41%+1.11%0,86%
4’282 GBX -1.61%-3.30%-21.00%0,85%
37.79 EUR -0.47%+0.27%-15.75%0,83%
72.62 EUR -0.79%-0.68%+8.94%0,83%
223 EUR +0.18%+2.39%+21.09%0,83%
57.08 EUR -0.28%-2.49%-2.73%0,83%
80.22 CHF -0.12%+1.01%+22.21%0,80%
3’686 GBX -0.27%+0.03%+15.12%0,78%
191.1 EUR -1.44%-0.68%+2.47%0,76%
185.7 EUR -1.20%-0.40%-1.62%0,75%
4’260 CHF -2.09%-1.25%+22.27%0,70%
111.5 CHF -0.22%-0.84%+17.91%0,67%
711.8 EUR +1.69%+0.25%+51.46%0,61%
62.14 EUR -0.35%-2.60%-4.22%0,59%
35.3 EUR +0.97%+2.17%-20.20%0,59%
36.11 EUR -0.17%-2.98%+11.24%0,58%
161.2 DKK -3.18%-9.26%-24.76%0,57%
92.64 EUR -1.89%-0.77%-1.55%0,57%
23.29 EUR -0.04%+0.26%+21.91%0,56%
36.86 EUR +1.51%-3.03%-18.52%0,55%
37.17 EUR +1.92%+1.50%+9.26%0,54%
3.96 EUR -0.83%-3.15%+12.05%0,53%
1’067 DKK -0.56%+0.76%-10.00%0,53%
338.5 EUR -0.95%+5.75%-15.16%0,52%
21.92 EUR -1.13%-0.81%-8.76%0,45%
31ef25.ZSoFwxPjLcQ4AXdy8q8STxD38TUzh_sKcvzJPTjXrPw.Px9tgEesbLNhUSg4tvBrIXSonVN-tKh8NqmLc2Cj3rUdUnCoJ4xekmFQHA

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.09.2019
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