Samenstelling SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

SPYR

IE00BKWQ0C77

Real Time BOERSE MUENCHEN 19:17:05 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
174,1 EUR +0,96% Intraday-grafiek van SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -1,20% +4,59%

Samenstelling van de SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Gewicht
714,8 EUR +0,73%-1,68%-2,56%19.91%
140,9 CHF -0,14%-0,88%+21,73%6.38%
2.117 EUR +0,71%-3,82%+10,33%5.97%
65,3 EUR +0,88%+1,63%+4,40%4.93%
18,32 EUR +0,59%-5,30%-13,40%4.59%
45,69 EUR +0,97%-1,97%+15,88%4.23%
2.136 GBX -0,33%-2,69%-0,47%4.16%
33,3 EUR +1,28%-1,83%+23,42%3.87%
420,6 USD +1,50%+2,47%+24,91%3.79%
88,44 EUR +0,48%+0,55%-12,24%3.15%
218,1 EUR +0,97%-1,85%+18,43%2.93%
330,6 EUR +0,38%+1,26%-17,14%2.91%
63,34 EUR +2,33%-0,69%-2,37%2.88%
193,9 USD +1,86%+7,13%+8,34%2.77%
106,5 EUR +0,71%+1,62%-4,74%2.27%
35,23 EUR +0,71%-3,66%+8,53%2.17%
1.110 SEK +0,54%+0,91%-7,71%1.93%
8.220 GBX +0,64%-1,08%+15,94%1.34%
56,54 EUR -0,70%-3,25%+1,51%1.14%
9.112 GBX +0,73%-0,35%+12,24%1.11%
997,4 DKK -0,18%-6,57%+6,88%1.03%
169,2 SEK +2,64%-13,10%-4,23%1.00%
68,96 EUR +1,20%-2,35%-13,69%0.90%
80,05 EUR -1,96%-5,55%-19,64%0.87%
53,9 EUR +2,63%+1,47%-29,93%0.84%
2.956 GBX +0,89%-0,94%-19,15%0.79%
632 GBX +2,17%-2,35%-36,43%0.71%
984 GBX +0,68%+0,94%+2,05%0.71%
186,7 CHF +0,67%-1,35%-18,33%0.70%
42,69 EUR +1,09%+1,14%-7,84%0.70%
49,73 EUR +1,28%+5,25%+34,75%0.69%
39,23 EUR +2,64%+1,21%+13,38%0.67%
487 GBX +1,90%+3,22%-13,44%0.63%
147,5 GBX +1,97%+3,76%+0,31%0.60%
877,2 GBX +3,49%-8,80%-38,05%0.58%
4.708 GBX +1,42%+1,86%+0,43%0.58%
43,45 EUR -0,11%-1,14%-13,99%0.52%
252,8 GBX +0,80%+2,56%+3,90%0.51%
1.421 GBX +2,27%+5,42%+2,30%0.50%
112,9 GBX -4,00%-10,18%-31,97%0.49%
23,24 EUR +2,51%+6,61%+8,34%0.48%
21,73 EUR +2,99%-6,94%-13,11%0.43%
206,8 EUR +2,27%+5,67%+16,90%0.38%
35,42 CHF +2,79%-0,90%+7,07%0.35%
32,32 EUR +0,50%-0,98%-1,58%0.34%
103,5 EUR +4,76%+1,07%-8,41%0.27%
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Beschrijving

ISIN-code IE00BKWQ0C77
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-12-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 132 M€
Volume 1 maand 131 M€
AuM 3 months 140 M€
AuM 6 months 143 M€
AuM 12 months 162 M€
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