Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
42.55 GBX | +0.29% | +0.24% | +7.82% |
Zusammensetzung des SPDR MSCI Europe Value UCITS ETF Acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
37.86 EUR | +0.19% | -2.07% | -16.33% | 4,46% | ||
2’415 GBX | +1.09% | +1.05% | +5.21% | 4,39% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 4,37% | ||
2’812 GBX | +0.52% | +1.42% | +9.33% | 4,10% | ||
20.2 EUR | -1.34% | -1.70% | -4.49% | 3,67% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 3,52% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 3,43% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 2,96% | ||
80.58 EUR | -0.57% | -1.37% | +20.88% | 2,92% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 2,90% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 2,56% | ||
3.591 EUR | +0.91% | +0.98% | +17.66% | 2,53% | ||
5’476 GBX | -0.22% | -3.17% | -6.26% | 2,16% | ||
282 SEK | -0.56% | -1.54% | +7.76% | 2,11% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 1,87% | ||
1’766 GBX | +2.11% | -0.45% | +21.81% | 1,80% | ||
1’941 GBX | +0.86% | +0.26% | +7.45% | 1,75% | ||
220 GBX | +0.66% | +1.78% | +43.06% | 1,64% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 1,59% | ||
480.8 GBX | -0.24% | -0.66% | +1.83% | 1,54% | ||
15.23 EUR | -1.32% | -3.17% | +23.15% | 1,40% | ||
115 EUR | +0.44% | -2.91% | +2.86% | 1,35% | ||
28.54 EUR | -0.35% | -1.65% | +9.71% | 1,34% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 1,29% | ||
6.656 EUR | +0.54% | +1.53% | -1.10% | 1,18% | ||
12’465 DKK | -0.24% | +3.02% | +2.68% | 1,18% | ||
34.84 EUR | +0.06% | +2.02% | -15.40% | 1,14% | ||
75.62 GBX | +1.12% | +2.88% | +10.30% | 1,06% | ||
311 GBX | -0.16% | -1.27% | +7.06% | 1,02% | ||
55.52 GBX | -0.04% | +1.31% | +16.37% | 1,01% | ||
2’863 GBX | -0.76% | -2.95% | +18.26% | 0,99% | ||
27.39 EUR | +0.05% | +0.29% | +14.01% | 0,97% | ||
15.54 EUR | +1.14% | +0.49% | -2.41% | 0,96% | ||
777.4 GBX | -0.51% | -0.05% | +16.62% | 0,85% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 0,84% | ||
15.02 EUR | +1.14% | +0.77% | +11.67% | 0,81% | ||
78.78 CHF | -1.06% | -1.82% | +19.33% | 0,80% | ||
2’514 GBX | +0.14% | -3.88% | +27.55% | 0,78% | ||
92.71 USD | +0.93% | +0.24% | +24.74% | 0,71% | ||
36 EUR | +0.87% | +0.64% | +5.51% | 0,61% | ||
255.5 CHF | +1.71% | +3.95% | -11.84% | 0,61% | ||
42.79 EUR | +0.28% | -5.02% | +19.69% | 0,61% | ||
302.8 NOK | +1.63% | +0.28% | -5.99% | 0,59% | ||
29.28 EUR | +0.86% | +1.21% | +4.31% | 0,57% | ||
24.16 EUR | +1.05% | +1.38% | -5.90% | 0,56% | ||
37.15 EUR | +0.08% | +2.48% | +14.45% | 0,56% | ||
50.52 EUR | +0.84% | +4.01% | +9.07% | 0,54% | ||
10.72 EUR | +0.70% | +0.47% | +4.09% | 0,52% | ||
14.99 EUR | +0.07% | -8.04% | -9.51% | 0,52% | ||
Beschreibung
ISIN Code | IE00BSPLC306 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.02.2015
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 24 M€ |
---|---|
Volumen 1M | 24 M€ |
Volumen 3M | 23 M€ |
Volumen 6M | 29 M€ |
Volumen 12M | 34 M€ |
- Börse
- ETF
- A12HU6 ETF
- Einzelwerte SPDR MSCI Europe Value UCITS ETF Acc - EUR