Samenstelling SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

FNCE

IE00BKWQ0G16

Beurs gesloten - London S.E. 17:35:26 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,52 GBX -0,18% Intraday-grafiek van SPDR MSCI Europe Financials UCITS ETF - EUR -0,26% +14,70%

Samenstelling van de SPDR MSCI Europe Financials UCITS ETF - EUR

Gewicht
692,8 GBX -0,26%-0,07%+9,02%8.50%
259,2 EUR -0,88%-4,25%+7,17%5.69%
28,03 CHF -1,37%-1,65%+7,24%4.44%
4,716 EUR -0,39%-2,79%+24,77%4.03%
63,21 EUR -4,76%-7,13%+0,99%3.81%
476,4 CHF -0,67%+0,32%+8,17%3.61%
9,768 EUR -1,27%0,00%+18,75%3.24%
32,33 EUR -2,56%-2,44%+9,63%3.21%
460,4 EUR -0,36%+0,61%+22,87%3.07%
36,26 EUR -0,86%-1,53%+47,59%2.91%
3,568 EUR -0,53%-1,98%+34,97%2.82%
16,23 EUR -0,96%-1,46%+19,98%2.69%
9.374 GBX -0,61%+2,45%+1,08%2.36%
54,22 GBX -1,06%-2,13%+13,64%2.11%
127 SEK -1,21%-1,32%+1,79%1.90%
186,1 EUR -0,97%+1,36%-0,29%1.87%
2.938 GBX +0,41%+0,41%+21,35%1.79%
112,2 CHF -1,23%-1,45%+18,34%1.67%
15,28 EUR -0,12%-0,66%+23,42%1.58%
1.160 CHF -0,43%-3,62%-4,49%1.50%
1.225 EUR -0,57%+3,39%+4,99%1.33%
23,63 EUR -0,67%-0,04%+23,68%1.26%
722,8 GBX -1,20%-4,29%-18,53%1.23%
310,6 GBX -1,99%-2,85%+41,57%1.11%
151,1 SEK -0,89%+0,87%+8,86%1.07%
5,256 EUR -0,08%-0,72%+41,06%1.02%
631,6 CHF -0,91%+1,02%+8,22%1.02%
209,3 DKK -0,66%-1,64%+16,02%1.01%
24,08 EUR -7,46%-10,70%+0,23%1.00%
751 GBX +0,67%-3,27%+12,66%1.00%
66,12 EUR -0,45%-2,56%+12,60%0.95%
39,88 EUR -1,29%-0,05%+0,68%0.93%
246,3 GBX -1,12%-2,22%-1,91%0.91%
215,6 SEK -2,09%-2,00%+6,05%0.85%
14,12 EUR -3,59%-5,11%+9,83%0.84%
44,64 EUR -0,66%-1,00%+21,64%0.83%
202,2 NOK -0,15%-1,37%-6,39%0.83%
469,4 GBX -1,78%-2,19%+7,98%0.81%
15,32 EUR -1,62%-0,55%+42,19%0.81%
232,8 EUR -0,70%+0,13%+7,77%0.77%
42,38 EUR -0,45%-1,67%+18,55%0.65%
98,66 SEK -1,54%-0,88%-9,86%0.65%
43,4 EUR -3,98%-0,05%-19,84%0.61%
10,1 EUR -1,08%-2,60%+22,90%0.57%
51,28 CHF -0,08%-6,08%+8,76%0.56%
312,6 SEK -0,70%-1,88%+9,68%0.52%
100 EUR +0,20%+0,45%+10,50%0.52%
14,74 EUR -0,34%-0,17%+8,47%0.48%
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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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