Samenstelling SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Vertraagde tijd Swiss Exchange 17:40:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
167,5 CHF -0,59% Intraday-grafiek van SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -1,60% +8,57%

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

Gewicht
717,6 EUR +1,13%-1,29%-2,18%19.91%
140,8 CHF -0,25%-0,49%+22,20%6.38%
2.117 EUR +0,71%-3,77%+10,38%5.97%
65,08 EUR +0,53%+1,60%+4,36%4.93%
18,34 EUR +0,74%-5,20%-13,30%4.59%
45,44 EUR +0,41%-2,25%+15,55%4.23%
2.122 GBX -1,00%-3,33%-1,12%4.16%
33,41 EUR +1,60%-1,56%+23,75%3.87%
414,4 USD +1,01%-2,23%+22,44%3.79%
88,82 EUR +0,91%+1,07%-11,79%3.15%
216,4 EUR +0,21%-2,93%+17,13%2.93%
330 EUR +0,20%+1,04%-17,32%2.91%
62,28 EUR +0,61%-2,20%-3,85%2.88%
190,4 USD +2,18%+2,33%+6,36%2.77%
106,7 EUR +0,90%+2,10%-4,29%2.27%
35,23 EUR +0,71%-3,66%+8,53%2.17%
1.108 SEK +0,45%+1,14%-7,50%1.93%
8.195 GBX +0,33%-1,25%+15,74%1.34%
57 EUR +0,11%-2,46%+2,33%1.14%
9.132 GBX +0,95%-0,02%+12,61%1.11%
987,2 DKK -1,20%-7,39%+5,94%1.03%
165,7 SEK +0,55%-14,51%-5,79%1.00%
70,06 EUR +2,82%-0,57%-12,12%0.90%
80,8 EUR -1,04%-4,66%-18,89%0.87%
53,13 EUR +1,16%+0,26%-30,76%0.84%
2.946 GBX +0,55%-1,14%-19,31%0.79%
631,7 GBX +2,12%-2,04%-36,23%0.71%
978,6 GBX +0,12%+0,59%+1,69%0.71%
184,9 CHF -0,31%-1,80%-18,70%0.70%
42,72 EUR +1,16%+1,52%-7,49%0.70%
49,93 EUR +1,69%+5,57%+35,16%0.69%
38,55 EUR +0,86%-0,52%+11,45%0.67%
482,8 GBX +1,03%+2,64%-13,93%0.63%
145,6 GBX +0,69%+2,76%-0,67%0.60%
856,8 GBX +1,09%-10,75%-39,38%0.58%
4.667 GBX +0,54%+1,13%-0,30%0.58%
42,72 EUR -1,78%-2,96%-15,58%0.52%
252 GBX +0,46%+2,43%+3,78%0.51%
1.399 GBX +0,70%+4,01%+0,94%0.50%
113,1 GBX -3,83%-9,59%-31,52%0.49%
23,2 EUR +2,32%+6,93%+8,67%0.48%
21,42 EUR +1,49%-8,18%-14,27%0.43%
205 EUR +1,38%+4,75%+15,88%0.38%
34,74 CHF +0,81%-2,52%+5,32%0.35%
32,22 EUR +0,19%-1,29%-1,89%0.34%
100,3 EUR +1,52%-2,05%-11,24%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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