Samenstelling SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
176,8 EUR -1,82% Intraday-grafiek van SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -2,68% +6,97%

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

Gewicht
711,4 EUR -2,75%-6,70%-3,03%19.91%
143,8 CHF -1,51%-4,16%+24,28%6.38%
2.112 EUR -2,58%-4,04%+10,07%5.97%
63,2 EUR -0,71%-2,93%+1,04%4.93%
18,82 EUR -4,27%-6,79%-11,02%4.59%
45,96 EUR -0,39%+0,63%+16,56%4.23%
2.217 GBX -0,14%-1,03%+3,31%4.16%
33,92 EUR -1,04%0,00%+25,68%3.87%
410 USD -1,61%-0,71%+21,14%3.79%
86,9 EUR -1,54%-4,69%-13,77%3.15%
224,9 EUR -1,14%-2,64%+22,12%2.93%
302,5 EUR -3,83%-7,80%-24,19%2.91%
64,2 EUR -2,22%-5,09%-1,05%2.88%
13.835 GBX -2,36%-6,58%-0,75%2.77%
104,5 EUR -1,18%-7,19%-6,53%2.27%
36,9 EUR -3,50%-1,97%+13,68%2.17%
1.056 SEK -1,22%-6,55%-12,16%1.93%
8.180 GBX -0,56%+3,05%+15,37%1.34%
58,64 EUR -1,97%-4,59%+5,28%1.14%
9.008 GBX -0,27%-2,57%+10,96%1.11%
1.052 DKK -2,55%-5,90%+12,78%1.03%
188,6 SEK +2,42%+0,75%+6,78%1.00%
70,62 EUR +0,37%-6,31%-11,61%0.90%
84 EUR -1,52%-4,27%-15,68%0.87%
55 EUR -6,27%-9,90%-28,50%0.84%
2.912 GBX -0,85%-3,70%-20,35%0.79%
656 GBX -2,38%-8,43%-34,02%0.71%
949 GBX -0,11%-1,33%-1,58%0.71%
185,2 CHF -1,83%-1,91%-18,96%0.70%
42,46 EUR -1,26%-14,12%-8,33%0.70%
48,14 EUR -3,00%-6,01%+30,44%0.69%
37,03 EUR -3,47%-4,95%+7,02%0.67%
488,9 GBX -2,26%-2,42%-13,10%0.63%
148,3 GBX -0,87%-0,90%+0,85%0.60%
980,2 GBX -4,23%-5,02%-30,78%0.58%
5.030 GBX -0,79%-3,18%+7,30%0.58%
45,06 EUR -3,22%-5,08%-10,81%0.52%
248,6 GBX -2,81%-5,08%+2,18%0.51%
1.420 GBX -1,46%-1,49%+2,23%0.50%
120,8 GBX -1,07%-3,78%-27,24%0.49%
22,15 EUR -1,73%-5,42%+3,26%0.48%
27,84 EUR -2,14%-1,90%+11,32%0.43%
190 EUR -2,26%-5,66%+7,41%0.38%
36,12 CHF -0,55%-1,37%+9,19%0.35%
31 EUR -2,94%-6,57%-5,60%0.34%
102,8 EUR -5,69%-6,88%-9,03%0.27%
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Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
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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