Samenstelling SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STR

IE00BKWQ0C77

Beurs gesloten - Euronext Paris 17:35:28 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
176,1 EUR -3,13% Intraday-grafiek van SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -3,52% +6,25%

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

Gewicht
774,4 EUR -0,62%-2,81%+5,56%19.91%
127,9 CHF -1,39%+0,55%+10,50%6.38%
2.251 EUR -2,05%-2,55%+17,31%5.97%
70,94 EUR -5,15%-4,38%+13,41%4.93%
20,88 EUR -10,10%-9,75%-1,28%4.59%
42,85 EUR -2,33%-4,03%+8,67%4.23%
2.202 GBX -1,34%-1,26%+2,61%4.16%
31,51 EUR -0,08%+5,60%+16,77%3.87%
415,9 USD +0,05%-0,90%+23,08%3.79%
102,4 EUR -4,07%-3,21%+1,66%3.15%
226,4 EUR -2,54%+1,16%+22,94%2.93%
330 EUR -1,68%-4,71%-17,29%2.91%
59,76 EUR +0,50%+3,50%-7,89%2.88%
14.900 GBX -0,17%-1,29%+6,89%2.77%
115,2 EUR -4,64%-5,07%+3,00%2.27%
36,18 EUR -0,39%+2,12%+11,46%2.17%
1.232 SEK +0,61%-4,86%+2,48%1.93%
7.872 GBX +0,25%-1,58%+11,03%1.34%
64,12 EUR -0,62%-1,75%+15,12%1.14%
9.064 GBX +0,62%-1,37%+11,65%1.11%
1.082 DKK +1,22%-1,50%+16,00%1.03%
176,8 SEK -1,42%+1,32%+0,07%1.00%
83,7 EUR -4,10%-6,46%+4,76%0.90%
81,75 EUR -0,37%+4,21%-17,94%0.87%
60,84 EUR -0,20%-3,34%-20,90%0.84%
3.099 GBX -2,15%-0,93%-15,24%0.79%
785 GBX -0,20%-7,30%-21,04%0.71%
967,4 GBX -0,64%-4,64%+0,33%0.71%
193,6 CHF -1,63%-.--%-15,29%0.70%
47,93 EUR -2,70%-2,64%+3,48%0.70%
46,74 EUR -5,52%-1,54%+26,65%0.69%
41,31 EUR -1,12%+3,66%+19,39%0.67%
454 GBX -0,15%-0,68%-19,30%0.63%
130,6 GBX -1,02%-2,47%-11,22%0.60%
1.142 GBX -0,74%-1,93%-19,35%0.58%
4.708 GBX -0,13%+0,56%+0,43%0.58%
43,54 EUR -1,74%+1,94%-13,82%0.52%
248,4 GBX +0,12%-0,36%+2,10%0.51%
1.288 GBX -1,19%-3,45%-7,24%0.50%
112,2 GBX -2,98%-8,75%-32,42%0.49%
24,66 EUR -3,41%-5,77%+14,97%0.48%
26,4 EUR -2,29%-5,00%+5,56%0.43%
203,2 EUR -0,88%-0,10%+14,87%0.38%
34,98 CHF +0,06%-0,29%+5,74%0.35%
35,46 EUR +0,17%+0,85%+7,98%0.34%
111,2 EUR -1,07%-3,14%-1,59%0.27%
062604de1.CJcHbtUtS0Q-Ins7TB08NP1XmQqPGCKF-GAoDuBvK8w.SuRvBrtUCRxxcBhjLyhZU7AvqUjrcBLEoStxYrEIGIlhxFFa4kYUC1FLLg

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 ( 28-03-2024 )

Volume (EUR) 137 M€
Volume 1 maand 140 M€
AuM 3 months 143 M€
AuM 6 months 143 M€
AuM 12 months 160 M€
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