Samenstelling SPDR MSCI Europe Communication Services UCITS ETF - EUR

ETF

STTX

IE00BKWQ0N82

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,58 EUR +1,23% Intraday-grafiek van SPDR MSCI Europe Communication Services UCITS ETF - EUR +2,05% +9,24%

Samenstelling van de SPDR MSCI Europe Communication Services UCITS ETF - EUR

Gewicht
22,88 EUR -0,04%+1,10%+5,20%23.23%
101,7 EUR -0,49%+4,03%+21,07%7.93%
- RUB - - - 7.58%
- EUR -.--% - - 7.58%
0,214 EUR -.--% - - 7.58%
15,34 CAD -0,78%-.--%+27,20%7.58%
21,1 CAD -0,24% - - 7.58%
- EUR -.--% - - 7.58%
- AUD -.--% - - 7.58%
- USD -.--% - - 7.58%
- AUD -.--% - - 7.58%
- GBX -.--% - - 7.58%
- NOK -.--% - - 7.58%
0,3938 CAD -17,11% - - 7.58%
4,089 EUR +1,34%-0,51%+15,70%6.86%
71,62 GBX -0,91%+3,86%+4,46%6.08%
30,94 EUR -2,49%-4,48%-13,24%4.77%
500 CHF -0,20%+0,81%-1,19%4.44%
860 GBX +0,02%+2,09%+10,09%4.26%
3,583 EUR -0,75%+2,49%+14,91%3.81%
747,6 GBX -1,37%+1,66%-0,72%3.40%
141,6 GBX -0,67%+1,47%+14,56%2.60%
812 GBX -0,98%-0,85%+12,56%2.48%
123,1 NOK +0,41%+0,16%+5,57%2.27%
9,79 EUR -1,31%+3,05%+1,18%2.13%
42,96 EUR +0,33%+0,80%+2,60%2.01%
71,25 EUR +0,92%+1,21%+11,05%1.73%
27,26 SEK +0,78%+1,87%+5,95%1.70%
106,2 SEK +0,85%+1,77%+22,78%1.57%
5,745 EUR -1,79%+0,09%+1,59%1.44%
11,28 USD +7,43%-.--%+12,07%1.36%
9,69 EUR -1,22%-0,92%-15,37%1.13%
0,2243 EUR -2,39%+0,22%-23,76%0.75%
8c3028188358fc507b8a0e.VZO0M6ARPDMKgzz_6xIZgGJPFLsaCBWtl7hZf9_wnU0.IqLTBY12RFVY9QWX31BexgMCJ_BRXSD5-t4LCaymyAoep_dH7SdqemXxSw

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0N82
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Communication Services Capped 35/20 NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 75 M€
Volume 1 maand 76 M€
AuM 3 months 24 M€
AuM 6 months 104 M€
AuM 12 months 142 M€
  1. Beurs
  2. ETF
  3. Koers STTX
  4. Samenstelling SPDR MSCI Europe Communication Services UCITS ETF - EUR