Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
75,36 EUR | -0,29% |
|
+1,15% | +9,79% |
Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EMUE
- Samenstelling SPDR MSCI EMU UCITS ETF - EUR