Samenstelling SPDR MSCI Europe Communication Services UCITS ETF - EUR

ETF

STTX

IE00BKWQ0N82

Real Time Borsa Italiana 09:59:02 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,7 EUR -0,44% Intraday-grafiek van SPDR MSCI Europe Communication Services UCITS ETF - EUR -0,90% +7,75%

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

Gewicht
23,52 EUR -0,65%+0,90%+8,18%23.23%
96,56 EUR -0,70%-7,05%+14,98%7.93%
- RUB - - - 7.58%
- NOK -.--% - - 7.58%
0,214 EUR -.--% - - 7.58%
- EUR -.--% - - 7.58%
21,1 CAD -0,24% - - 7.58%
- EUR -.--% - - 7.58%
0,3938 CAD -17,11% - - 7.58%
- AUD -.--% - - 7.58%
- USD -.--% - - 7.58%
- AUD -.--% - - 7.58%
- GBX -.--% - - 7.58%
- CAD -.--% - - 7.58%
3,924 EUR -1,48%-2,77%+11,06%6.86%
69,94 GBX -0,43%-1,10%+1,93%6.08%
30,61 EUR -0,58%-1,86%-13,99%4.77%
508,8 CHF +0,05%+0,59%+0,49%4.44%
834,1 GBX -1,31%-3,98%+6,76%4.26%
3,615 EUR +0,17%+0,64%+15,94%3.81%
709,7 GBX -1,32%-4,35%-5,51%3.40%
138,3 GBX -2,14%-1,11%+11,97%2.60%
799,1 GBX +0,29%+0,45%+10,92%2.48%
121,9 NOK -0,57%-0,57%+4,55%2.27%
9,808 EUR -0,67%-0,39%+1,36%2.13%
42,92 EUR -0,33%+0,28%+2,46%2.01%
70,42 EUR -0,60%-1,33%+9,73%1.73%
28,7 SEK -0,61%+2,83%+11,62%1.70%
106 SEK -0,54%+0,38%+22,60%1.57%
5,57 EUR +0,36%-1,94%-1,50%1.44%
11,28 USD +7,43%-.--%+12,07%1.36%
9,655 EUR -0,36%-1,98%-15,63%1.13%
0,2267 EUR +0,31%+0,71%-22,98%0.75%
e1acc4e370acfe405f25cdb.FmjPUoxzWGvdnmOpIsg3uJ3sBBKWdoNlRCARaZcfMpw.LiqeOsY8FjnqzhucfbgDyfiHS03XHLUmLEQlIaZXSKhMJpxhxTAZD6_zIg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-09-2001
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€
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