Samenstelling SPDR MSCI Europe Communication Services UCITS ETF - EUR

ETF

STTX

IE00BKWQ0N82

Beurs gesloten - Swiss Exchange 17:41:41 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,55 CHF +0,13% Intraday-grafiek van SPDR MSCI Europe Communication Services UCITS ETF - EUR -2,33% +9,57%

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

Gewicht
22,89 EUR +0,39%+1,55%+5,24%23.23%
101 EUR +1,46%-1,75%+20,30%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%
- AUD -.--% - - 7.58%
- USD -.--% - - 7.58%
- AUD -.--% - - 7.58%
- GBX -.--% - - 7.58%
- CAD -.--% - - 7.58%
0,3938 CAD -17,11% - - 7.58%
3,998 EUR -0,03%-5,69%+13,13%6.86%
71,64 GBX +1,42%+3,83%+4,49%6.08%
31,31 EUR -2,13%-5,32%-12,20%4.77%
498,4 CHF +0,40%+1,18%-1,50%4.44%
856,4 GBX -0,51%+1,11%+9,63%4.26%
3,573 EUR +0,99%+3,81%+14,59%3.81%
735,8 GBX -0,67%-3,69%-2,28%3.40%
141,2 GBX +0,11%+9,16%+14,28%2.60%
813,6 GBX -0,15%-1,64%+12,78%2.48%
123,5 NOK +0,24%+0,08%+5,92%2.27%
9,772 EUR +0,21%-0,87%+0,99%2.13%
42,82 EUR -1,06%-0,60%+2,27%2.01%
70,1 EUR +0,50%-3,64%+9,26%1.73%
27,05 SEK +0,82%+0,86%+5,13%1.70%
105,4 SEK -0,28%+2,18%+21,74%1.57%
5,79 EUR +0,43%-1,53%+2,39%1.44%
11,28 USD +7,43%-.--%+12,07%1.36%
9,705 EUR 0,00%-1,87%-15,24%1.13%
0,2244 EUR 0,00%+0,72%-23,73%0.75%
34acf76caba0ab0f28363830.l_twgcKE68NIWqhZUgu3QwqXTQQmmC6ZKSo9NTikU6g.9IsxtfD3iYh6HsZhGFnHBE_xfTFgyVTeWkBcYwrnavKgigPCkvDGizwdnA

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€
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