Samenstelling SPDR MSCI EMU UCITS ETF - EUR

ETF

EMUE

IE00B910VR50

Beurs gesloten - Euronext Paris 09:04:15 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,36 EUR -0,29% Intraday-grafiek van SPDR MSCI EMU UCITS ETF - EUR +1,15% +9,79%

Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR

Gewicht
963,4 EUR -2,58%+1,09%+41,32%6.47%
181,1 EUR +0,76%+3,59%+29,81%3.40%
61,77 EUR -0,87%+0,57%+0,28%2.86%
226,5 EUR -1,18%+2,40%+24,60%2.26%
440,6 EUR -0,45%+0,05%-2,22%2.04%
259,6 EUR -0,15%+2,45%+7,29%2.03%
87,62 EUR -0,56%+1,38%-2,38%2.02%
162,9 EUR -0,86%+2,26%+1,73%1.85%
4,335 EUR -2,39%-0,99%+14,70%1.43%
2.161 EUR -0,41%+2,32%+12,62%1.38%
12,18 EUR +0,21%+0,45%+2,61%1.36%
59,33 EUR -1,30%+1,58%-5,21%1.35%
22,88 EUR -0,04%+1,10%+5,20%1.34%
202,5 EUR -0,44%+2,97%+26,99%1.33%
208,9 EUR +0,05%+3,93%+15,03%1.15%
30,56 EUR -1,23%+3,84%+3,63%1.12%
63,66 EUR -1,06%+0,73%+1,77%1.09%
462,9 EUR -0,19%+1,34%+23,41%1.07%
101,8 EUR -0,59%+3,73%-10,47%1.07%
- GBX -.--% - - 1.02%
21,1 CAD -0,24% - - 1.02%
15,34 CAD -0,78%-.--%+27,20%1.02%
- EUR -.--% - - 1.02%
- EUR -.--% - - 1.02%
- NOK -.--% - - 1.02%
0,3938 CAD -17,11% - - 1.02%
0,214 EUR -.--% - - 1.02%
- AUD -.--% - - 1.02%
- USD -.--% - - 1.02%
- AUD -.--% - - 1.02%
- RUB - - - 1.02%
3,453 EUR -1,16%+3,69%+30,62%0.99%
15,53 EUR -1,10%+1,27%+14,79%0.97%
6,469 EUR -0,31%+2,08%-3,88%0.97%
414,6 USD -1,29%+1,14%+22,52%0.95%
55,06 EUR -0,83%-0,72%-5,75%0.95%
46,83 EUR -1,27%+1,89%+18,77%0.88%
45,15 EUR -0,86%+1,27%-7,44%0.86%
33,94 EUR -2,99%-7,01%-10,21%0.83%
37,69 EUR -1,21%-0,16%-15,97%0.76%
58,54 EUR +1,99%-0,44%-0,24%0.71%
217,8 EUR -1,54%-3,16%+18,27%0.71%
127,3 SEK +0,55%-0,12%+2,07%0.69%
153 EUR -1,19%+0,20%+18,88%0.68%
73,12 EUR -3,61%+1,13%+9,69%0.67%
192,4 EUR +1,10%+5,57%+3,16%0.66%
13,94 EUR -1,39%+3,17%-9,20%0.64%
87,26 EUR -1,27%+0,41%-13,42%0.62%
186,4 EUR -1,27%+2,28%-1,22%0.58%
130,8 EUR -0,72%-0,87%-18,15%0.57%
13,72 EUR +1,44%+3,43%-13,78%0.56%
14,46 EUR -1,91%+0,32%+16,95%0.54%
63,8 EUR -0,62%-0,62%-1,66%0.53%
12,62 EUR +0,40%+1,49%+3,83%0.53%
28,21 EUR +0,14%+0,46%+8,44%0.52%
92,94 EUR -0,94%-2,00%+1,09%0.52%
93,36 EUR -0,79%-0,11%-0,79%0.50%
38,02 EUR -1,07%-3,53%-15,98%0.49%
1.131 EUR -2,38%-5,53%-3,02%0.49%
37,22 EUR -0,75%+0,87%+14,66%0.48%
104,7 EUR -1,09%+0,19%-6,35%0.47%
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ETF Ratings

Beschrijving

ISIN-code IE00B910VR50
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return EMU Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 250 M€
Volume 1 maand 243 M€
AuM 3 months 203 M€
AuM 6 months 215 M€
AuM 12 months 212 M€
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