slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
91,8 CHF | -0,37% | -2,07% | -5,90% | 25.27% | ||
4.345 GBX | -0,73% | -2,12% | +14,21% | 9.89% | ||
409,4 EUR | -3,19% | -7,10% | -9,16% | 9.82% | ||
2.494 GBX | -0,24% | -3,28% | -12,69% | 6.68% | ||
2.444 GBX | +0,47% | -1,71% | +6,53% | 5.08% | ||
54,2 EUR | -1,74% | -1,56% | -7,22% | 4.58% | ||
4.309 GBX | -0,99% | -2,76% | -20,56% | 4.06% | ||
57,08 EUR | -0,28% | -2,49% | -2,73% | 3.41% | ||
126,4 EUR | -1,67% | -3,33% | -20,88% | 2.94% | ||
91,16 EUR | -0,46% | -1,89% | -0,83% | 2.40% | ||
27,68 EUR | -0,50% | -1,81% | +6,48% | 2.26% | ||
307,9 GBX | +0,46% | -0,19% | +6,02% | 2.17% | ||
323,8 GBX | -0,95% | -2,96% | +0,76% | 1.85% | ||
2.027 GBX | +1,00% | -0,34% | +12,32% | 1.61% | ||
271,5 SEK | +0,33% | -2,05% | +8,68% | 1.24% | ||
136,8 EUR | -1,16% | -2,91% | +0,88% | 1.23% | ||
69,1 EUR | -0,43% | -0,43% | +14,78% | 1.13% | ||
76,25 EUR | -0,46% | +0,66% | -3,13% | 1.12% | ||
82,75 EUR | -1,14% | +0,83% | +13,45% | 1.10% | ||
103.400 CHF | -0,58% | -4,80% | +1,18% | 1.08% | ||
841,1 DKK | -0,56% | -2,21% | -0,85% | 1.02% | ||
74,25 EUR | 0,00% | -2,11% | -3,07% | 0.88% | ||
2.486 GBX | +0,61% | +0,77% | +5,07% | 0.86% | ||
13,22 EUR | -1,16% | -3,92% | -20,13% | 0.86% | ||
177,8 NOK | -0,06% | -2,92% | -2,23% | 0.68% | ||
18,34 EUR | -0,38% | -4,18% | -20,44% | 0.57% | ||
2.710 GBX | -0,29% | +0,30% | +17,48% | 0.54% | ||
257,3 GBX | +0,12% | -1,91% | -14,94% | 0.51% | ||
1.457 CHF | +0,07% | -5,94% | +2,75% | 0.49% | ||
8,896 EUR | -0,71% | -7,29% | -12,87% | 0.47% | ||
287,4 GBX | +0,17% | -7,32% | -61,95% | 0.46% | ||
86,3 NOK | -0,75% | -2,38% | +9,46% | 0.44% | ||
16,42 EUR | -0,29% | -2,78% | -8,37% | 0.43% | ||
562 NOK | +0,18% | -6,72% | -1,26% | 0.34% | ||
9.740 EUR | -2,01% | -2,60% | +18,35% | 0.30% | ||
77,4 EUR | -0,13% | +0,58% | -32,70% | 0.25% | ||
18,56 EUR | -1,33% | -4,56% | -23,56% | 0.22% | ||
4,496 EUR | +0,04% | -7,98% | -68,71% | 0.21% | ||
Beschrijving
ISIN-code | IE00BKWQ0D84 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
05-12-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 162 M€ |
---|---|
Volume 1 maand | 119 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 302 M€ |
- Beurs
- ETF
- Koers STSX
- Samenstelling SPDR MSCI Europe Consumer Staples UCITS ETF - EUR