Samenstelling SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

SPYZ

IE00BKWQ0G16

Real Time BOERSE MUENCHEN 19:17:11 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,44 EUR +1,00% Intraday-grafiek van SPDR MSCI Europe Financials UCITS ETF - EUR -4,56% +12,03%

Samenstelling van de SPDR MSCI Europe Financials UCITS ETF - EUR

Gewicht
683 GBX +0,92%-1,53%+7,47%8.50%
255,6 EUR +0,87%-1,46%+5,64%5.69%
27,5 CHF +2,15%-1,89%+5,36%4.44%
4,41 EUR +0,72%-6,39%+16,68%4.03%
59,14 EUR +1,25%-6,44%-5,51%3.81%
475,6 CHF +0,89%-0,17%+8,19%3.61%
9,074 EUR +0,60%-7,03%+10,31%3.24%
29,98 EUR +1,87%-7,27%+1,66%3.21%
458,2 EUR +0,31%-0,50%+22,15%3.07%
33,16 EUR +1,91%-8,55%+34,97%2.91%
3,366 EUR +1,07%-5,68%+27,31%2.82%
15,77 EUR +2,84%-2,83%+16,58%2.69%
9.434 GBX 0,00%+0,36%+1,73%2.36%
54,54 GBX +0,66%+0,59%+14,32%2.11%
204,9 GBX +1,44%-4,59%+33,24%1.96%
128 SEK +0,47%+0,87%+2,67%1.90%
186,1 EUR +2,11%0,00%-0,21%1.87%
3.051 GBX +0,36%+3,53%+26,02%1.79%
110,2 CHF +1,15%-1,87%+16,49%1.67%
14,65 EUR +1,61%-4,15%+18,46%1.58%
1.145 CHF -0,82%-1,29%-5,61%1.50%
1.200 EUR +0,20%-2,02%+2,86%1.33%
22,8 EUR +0,93%-3,51%+19,34%1.26%
697,2 GBX -0,40%-3,27%-21,42%1.23%
308 GBX +0,26%-0,93%+40,38%1.11%
152 SEK -0,49%+0,63%+9,55%1.07%
4,86 EUR -0,31%-7,78%+30,43%1.02%
637,6 CHF +0,85%+0,95%+9,18%1.02%
205,8 DKK +1,68%-1,67%+14,08%1.01%
22,41 EUR +1,17%-6,94%-6,72%1.00%
720 GBX -0,58%-4,41%+8,01%1.00%
65,6 EUR +2,24%-0,79%+11,72%0.95%
38,81 EUR -1,22%-2,68%-2,02%0.93%
227,6 GBX +1,29%-7,48%-9,36%0.91%
212 SEK -1,21%-1,67%+4,28%0.85%
12,98 EUR -0,38%-8,01%+1,03%0.84%
43,07 EUR +2,50%-3,50%+17,26%0.83%
208,2 NOK +1,22%+2,97%-3,61%0.83%
470,5 GBX -1,16%+0,11%+8,24%0.81%
13,9 EUR +0,94%-9,45%+29,14%0.81%
229,6 EUR +1,32%-1,37%+6,15%0.77%
41,72 EUR +0,92%-1,56%+16,70%0.65%
99,96 SEK -0,29%+1,32%-8,67%0.65%
39,89 EUR -1,60%-8,09%-26,32%0.61%
9,88 EUR +1,65%-2,18%+20,22%0.57%
51,5 CHF +1,78%+0,43%+9,23%0.56%
314,1 SEK +0,51%+0,48%+10,21%0.52%
97,1 EUR +0,26%-2,90%+7,29%0.52%
14,11 EUR +0,89%-4,24%+3,86%0.48%
7f224ca4c2eb505afe08.M1PoUCD90NPaOUpVelfCGaqI2RrPJUN_Wtc-0xOa2KY.ZBS4YnGY46WKax4BSm-zcujNgV78HXIoLKVb5j6sqvVBC685bpCDhrRJeg

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0G16
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Financials 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) 352 M€
Volume 1 maand 329 M€
AuM 3 months 315 M€
AuM 6 months 315 M€
AuM 12 months 315 M€
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