Samenstelling SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZX

IE00BKWQ0G16

Beurs gesloten - Borsa Italiana 17:44:59 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,31 EUR +0,27% Intraday-grafiek van SPDR MSCI Europe Financials UCITS ETF - EUR +0,34% +15,99%

Samenstelling van de SPDR MSCI Europe Financials UCITS ETF - EUR

Gewicht
672,9 GBX -0,10%-2,61%+5,89%8.50%
262,2 EUR +0,50%-0,11%+8,37%5.69%
27,31 CHF +0,33%+1,22%+4,64%4.44%
4,448 EUR +0,06%0,00%+17,67%4.03%
62,54 EUR -1,76%+1,41%-0,08%3.81%
475,5 CHF +0,96%-1,51%+8,17%3.61%
9,574 EUR -0,42%+0,78%+16,39%3.24%
32,01 EUR +0,16%+2,40%+8,55%3.21%
459,1 EUR +3,03%-1,67%+22,39%3.07%
37,13 EUR +0,31%+2,55%+51,15%2.91%
3,566 EUR +0,46%-0,43%+34,90%2.82%
16,56 EUR +0,33%+1,25%+22,45%2.69%
9.274 GBX -0,41%-0,32%0,00%2.36%
59,02 GBX +1,27%+6,11%+23,71%2.11%
222 GBX +0,68%+4,15%+44,39%1.96%
125,6 SEK -0,75%-3,53%+0,67%1.90%
186,8 EUR -0,27%-1,97%+0,13%1.87%
3.001 GBX +0,10%+0,50%+23,96%1.79%
110,2 CHF +2,61%-1,96%+16,54%1.67%
15,47 EUR -1,23%+0,43%+25,14%1.58%
1.206 CHF -0,86%+5,14%-0,54%1.50%
1.104 EUR -2,99%-0,81%-5,35%1.33%
23,93 EUR +0,63%0,00%+25,26%1.26%
717,2 GBX +1,44%+0,42%-19,16%1.23%
329,4 GBX +1,42%+4,57%+50,14%1.11%
154,4 SEK -1,34%-2,12%+11,28%1.07%
5,106 EUR +0,63%+1,23%+37,04%1.02%
669 CHF +1,46%-0,03%+14,55%1.02%
204,9 DKK +0,05%-2,01%+13,58%1.01%
23,38 EUR -1,27%+3,43%-2,71%1.00%
717,4 GBX -0,77%-2,02%+7,62%1.00%
67,02 EUR +0,18%+1,30%+14,13%0.95%
39,68 EUR +0,18%-1,24%+0,18%0.93%
231,4 GBX -0,39%+1,09%-7,85%0.91%
215,8 SEK -1,42%-3,05%+6,15%0.85%
13,56 EUR -0,48%+3,51%+5,51%0.84%
46,38 EUR +0,35%+2,86%+26,27%0.83%
209,5 NOK -0,05%-1,27%-3,01%0.83%
475,5 GBX +0,87%-0,11%+9,39%0.81%
14,76 EUR +0,20%+1,10%+37,22%0.81%
239,6 EUR +3,01%-0,54%+10,77%0.77%
44,66 EUR +0,18%+1,64%+24,92%0.65%
101 SEK -1,46%-0,83%-7,77%0.65%
40,3 EUR -1,83%+0,60%-25,56%0.61%
10,09 EUR +3,51%+2,79%+22,78%0.57%
51,16 CHF -1,80%+0,24%+8,50%0.56%
323 SEK -0,95%+2,64%+13,33%0.52%
96,9 EUR -0,46%-0,82%+7,07%0.52%
15,06 EUR +1,55%+6,13%+10,82%0.48%
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ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0G16
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Financials 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) 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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