Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

ETF

A1191N

IE00BKWQ0D84

STS

Markt geschlossen - Euronext Paris 17:19:00 31.05.2024 % 5 Tage % 1. Jan.
221 EUR +0.87% Intraday Chart für SPDR MSCI Europe Consumer Staples UCITS ETF - EUR -0.20% +1.70%

Zusammensetzung des SPDR MSCI Europe Consumer Staples UCITS ETF - EUR

Gewichtung
95.56 CHF +1.51%+3.40%-2.00%25,27%
4’279 GBX +0.47%-0.40%+12.61%9,89%
452.1 EUR +1.66%+1.06%+0.32%9,82%
2’630 GBX +1.10%-2.32%-7.90%6,68%
2’415 GBX +1.09%+1.05%+5.21%5,08%
57.62 EUR -.--%-4.00%-1.37%4,58%
4’452 GBX +1.92%+0.91%-17.86%4,06%
59.12 EUR +0.44%-0.10%+0.75%3,41%
137 EUR -0.04%-2.87%-14.27%2,94%
91.88 EUR +0.20%-2.88%-0.07%2,40%
28.54 EUR -0.35%-1.65%+9.71%2,26%
311 GBX -0.16%-1.27%+7.06%2,17%
325.1 GBX +0.12%+0.65%+1.07%1,85%
1’941 GBX +0.86%+0.26%+7.45%1,61%
269.5 SEK -0.19%-1.35%+7.80%1,24%
144.4 EUR +0.91%-1.27%+6.37%1,23%
66.7 EUR +0.76%-1.62%+10.80%1,13%
77.8 EUR +0.06%-0.38%-1.09%1,12%
83.12 EUR +0.56%-0.50%+14.08%1,10%
107’200 CHF +0.75%+0.56%+5.10%1,08%
929 DKK -0.45%-2.60%+9.71%1,02%
75.1 EUR +0.13%-2.85%-1.96%0,88%
2’550 GBX -4.14%-6.32%+7.73%0,86%
14.99 EUR +0.07%-8.04%-9.51%0,86%
187.8 NOK +0.27%-2.49%+3.19%0,68%
20.58 EUR +1.78%+0.39%-10.68%0,57%
2’648 GBX +0.30%-4.82%+14.88%0,54%
277.2 GBX -0.65%-.--%-8.39%0,51%
1’566 CHF -0.06%-2.85%+10.36%0,49%
9.174 EUR +0.97%-3.88%-10.19%0,47%
373.6 GBX -2.58%-0.05%-50.74%0,46%
83.55 NOK -0.54%+1.21%+5.97%0,44%
16.72 EUR +0.09%-1.47%-6.72%0,43%
638.5 NOK +1.51%-2.67%+12.17%0,34%
9’780 EUR -0.20%-2.59%+18.83%0,30%
85.5 EUR +0.35%-3.06%-25.65%0,25%
20.22 EUR -4.89%-7.25%-17.00%0,22%
5.498 EUR -1.36%-6.37%-61.58%0,21%
6017b0.ZTDETYvISioUOe4bGLOND76PmDEr11LekGXqXuZTE9U.B2T1Gbite09nXJYvIfLKbYm7wUkGtjqb1w6SErQwSaAsYukS5YZ9Zix1vw

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0D84
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 119 M€
Volumen 1M 155 M€
Volumen 3M 207 M€
Volumen 6M 286 M€
Volumen 12M 412 M€
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  4. Einzelwerte SPDR MSCI Europe Consumer Staples UCITS ETF - EUR