Samenstelling SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

CDCE

IE00BKWQ0C77

Beurs gesloten - London S.E. 17:35:18 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
181,4 EUR -0,17% Intraday-grafiek van SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR +1,72% +9,02%

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

Gewicht
762,5 EUR -0,03%+3,76%+3,94%19.91%
150,1 CHF +0,60%+4,20%+29,68%6.38%
2.201 EUR -0,41%+1,15%+14,71%5.97%
65,11 EUR -1,02%-1,94%+4,09%4.93%
20,19 EUR -0,59%-0,05%-4,54%4.59%
45,67 EUR -0,70%+4,84%+15,83%4.23%
2.240 GBX +1,73%+2,19%+4,38%4.16%
33,92 EUR -0,80%+1,60%+25,68%3.87%
412,9 USD -0,96%+0,47%+22,01%3.79%
91,18 EUR -0,35%-2,15%-9,53%3.15%
231 EUR -0,09%-0,22%+25,43%2.93%
328,1 EUR +0,66%+3,44%-17,77%2.91%
67,64 EUR -0,03%+3,52%+4,25%2.88%
14.810 GBX -0,94%-0,60%+6,24%2.77%
112,6 EUR -0,75%-2,09%+0,72%2.27%
37,64 EUR +0,08%+1,32%+15,96%2.17%
1.130 SEK -0,26%+0,18%-6,01%1.93%
7.938 GBX -0,63%+0,48%+11,96%1.34%
61,46 EUR -0,87%+0,36%+10,34%1.14%
9.246 GBX -0,39%-0,99%+13,90%1.11%
1.118 DKK +2,19%-0,49%+19,86%1.03%
187,2 SEK +1,57%+0,86%+5,99%1.00%
75,38 EUR -0,58%-0,69%-5,66%0.90%
87,75 EUR -1,40%+2,39%-11,92%0.87%
61,04 EUR -0,75%-1,93%-20,64%0.84%
3.024 GBX +1,04%+2,40%-17,29%0.79%
716,4 GBX -0,78%+6,10%-27,94%0.71%
961,8 GBX +1,63%+1,46%-0,25%0.71%
188,8 CHF -0,71%-2,23%-17,39%0.70%
49,44 EUR -1,28%-2,14%+6,74%0.70%
51,22 EUR -1,35%-4,40%+38,79%0.69%
38,96 EUR -0,41%-2,33%+12,60%0.67%
501 GBX -1,69%-0,44%-10,95%0.63%
149,6 GBX -1,64%+1,70%+1,77%0.60%
1.032 GBX -1,01%-0,29%-27,12%0.58%
5.195 GBX -1,24%-0,86%+10,81%0.58%
47,47 EUR -0,19%-0,17%-6,04%0.52%
261,9 GBX -2,46%-0,83%+7,64%0.51%
1.442 GBX -3,32%-0,24%+3,78%0.50%
125,5 GBX -2,07%-1,57%-24,37%0.49%
23,42 EUR -3,02%-3,42%+9,18%0.48%
28,38 EUR -0,98%+1,68%+13,47%0.43%
201,4 EUR +0,60%+0,90%+13,85%0.38%
36,62 CHF -0,70%+0,16%+10,70%0.35%
33,18 EUR -0,42%+0,67%+1,04%0.34%
110,4 EUR -1,16%-2,65%-2,30%0.27%
727acd8e.Z7jkCcMNSDBYTVNw10rC5eqMf8mkPuQv2s52JXBJU7k.Cey0fZtCJ1c7GwAdhCianYXUC_7FD699u5caYjoEYZQU55JinF9_dCIbaw

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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