Einzelwerte SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

A1191R

IE00BKWQ0G16

STZ

Markt geschlossen - Euronext Paris 17:35:28 13.05.2024 % 5 Tage % 1. Jan.
85.06 EUR +0.13% Intraday Chart für SPDR MSCI Europe Financials UCITS ETF - EUR +3.05% +15.51%

Zusammensetzung des SPDR MSCI Europe Financials UCITS ETF - EUR

Gewichtung
699.2 GBX +0.46%-1.88%+10.02%8,28%
266.1 EUR +0.23%-1.15%+9.98%5,66%
27.12 CHF +0.63%+8.92%+3.91%5,35%
455.1 CHF -0.50%+2.04%+3.53%4,02%
71.63 EUR +0.60%+4.98%+14.44%3,81%
4.756 EUR +0.44%+4.05%+25.82%3,55%
33.69 EUR -0.09%+4.59%+14.24%3,08%
447.5 EUR -1.73%+8.01%+19.30%2,97%
9.724 EUR +0.14%-1.18%+18.21%2,84%
16.17 EUR +0.72%+1.00%+19.58%2,84%
9’094 GBX -0.37%-2.30%-1.94%2,59%
3.626 EUR +0.72%+1.78%+37.19%2,38%
35.88 EUR -0.40%+2.99%+46.06%2,28%
133.8 SEK +1.13%+3.48%+7.28%2,08%
182.9 EUR -2.43%-0.73%-1.93%2,05%
54.3 GBX 0.00%+1.08%+13.81%2,03%
104.8 CHF -1.13%+3.25%+10.88%1,78%
1’238 CHF -1.59%+1.85%+2.10%1,72%
790.4 GBX -1.42%+4.08%-10.91%1,63%
2’919 GBX +2.39%-1.05%+20.57%1,58%
214.6 GBX +0.28%+2.00%+39.52%1,55%
1’258 EUR +0.91%+6.90%+7.83%1,48%
15.8 EUR -0.48%+1.26%+27.81%1,38%
153.4 SEK +0.16%+2.30%+10.52%1,15%
24.49 EUR +0.37%+4.93%+28.19%1,13%
649.6 CHF +0.12%+2.72%+11.23%1,08%
39.76 EUR +0.84%+3.87%+0.38%1,04%
26.26 EUR +1.31%+8.49%+9.30%1,03%
206.5 NOK +1.37%+2.13%-4.40%1,02%
776 GBX +0.13%+3.38%+16.41%1,02%
246.3 GBX -0.93%-0.12%-1.91%1,00%
193.5 DKK +1.44%-2.79%+7.26%0,96%
4.916 EUR -0.24%+1.01%+31.94%0,90%
221.6 SEK +1.00%+1.93%+9.00%0,89%
68.64 EUR +0.59%-2.14%+16.89%0,86%
320 GBX +0.22%+2.56%+45.85%0,84%
97.9 SEK -0.41%+0.10%-10.55%0,82%
488.2 GBX -0.43%+1.16%+12.31%0,80%
15.62 EUR +1.10%+4.13%+21.54%0,79%
47.95 EUR +1.72%+5.38%-11.43%0,79%
235.3 EUR -0.84%+1.07%+8.78%0,75%
45.57 EUR -0.28%+1.45%+24.07%0,74%
13.88 EUR -0.89%+0.25%+29.00%0,66%
53.54 CHF -1.00%+1.94%+13.55%0,60%
45.78 EUR +0.09%+4.05%+28.06%0,56%
327.7 SEK +0.64%+6.57%+14.98%0,53%
10 EUR +1.57%-6.80%+21.74%0,51%
6.201 EUR +3.25%+2.11%+14.44%0,50%
103.6 EUR +1.17%+0.19%+14.48%0,50%
743847592bb9bf.DRm1yv4GGoEDTrlJ7oMEpapt5OzLvtVkgX33SvwXrog.fTTyqK5fSMhpLcgC2MpzlskVqsGc04w-wjahBMt9wrpuS8y_ilNW4noX8A

ETF Ratings

Beschreibung

ISIN Code IE00BKWQ0G16
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Financials 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) 329 M€
Volumen 1M 337 M€
Volumen 3M 324 M€
Volumen 6M 302 M€
Volumen 12M 312 M€
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