Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
81,54 EUR | +0,88% | +1,66% | +10,73% |
Samenstelling van de SPDR MSCI Europe Financials UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
663,6 GBX | +0,26% | +2,69% | +4,42% | 8.28% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 5.66% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | 5.35% | ||
439,9 CHF | -0,61% | -1,90% | +0,07% | 4.02% | ||
67,01 EUR | -1,97% | +2,41% | +7,06% | 3.81% | ||
4,85 EUR | +2,16% | +7,51% | +28,34% | 3.55% | ||
33,85 EUR | +0,15% | -0,15% | +14,78% | 3.08% | ||
413,5 EUR | -2,29% | -0,36% | +10,24% | 2.97% | ||
10,98 EUR | +4,57% | +7,64% | +33,54% | 2.84% | ||
14,91 EUR | +1,47% | -2,10% | +10,23% | 2.84% | ||
8.934 GBX | +0,49% | -0,56% | -3,67% | 2.59% | ||
3,55 EUR | +1,34% | +5,12% | +34,29% | 2.38% | ||
35,48 EUR | +2,00% | +0,58% | +44,43% | 2.28% | ||
127,9 SEK | +0,51% | +1,03% | +2,55% | 2.08% | ||
182,6 EUR | +0,66% | -1,96% | -2,06% | 2.05% | ||
52,3 GBX | +2,15% | +2,71% | +9,62% | 2.03% | ||
99,5 CHF | 0,00% | +1,41% | +5,22% | 1.78% | ||
1.195 CHF | +1,19% | +0,50% | -1,48% | 1.72% | ||
723,8 GBX | +1,37% | +0,25% | -18,42% | 1.63% | ||
2.879 GBX | +1,27% | +1,55% | +18,92% | 1.58% | ||
204,4 GBX | +0,17% | +9,96% | +32,88% | 1.55% | ||
1.180 EUR | +1,95% | -15,69% | +1,11% | 1.48% | ||
16,53 EUR | -0,77% | +10,55% | +33,71% | 1.38% | ||
144,4 SEK | +0,77% | -0,59% | +4,03% | 1.15% | ||
22,8 EUR | +0,18% | +0,57% | +19,34% | 1.13% | ||
617,8 CHF | +0,91% | +1,08% | +5,79% | 1.08% | ||
38,04 EUR | -3,96% | -4,59% | -3,96% | 1.04% | ||
25,34 EUR | +0,96% | +2,36% | +5,45% | 1.03% | ||
207,9 NOK | -0,29% | -1,70% | -3,75% | 1.02% | ||
681,4 GBX | -0,21% | +2,19% | +2,22% | 1.02% | ||
234,4 GBX | +0,69% | -4,17% | -6,65% | 1.00% | ||
202,8 DKK | +0,10% | -0,05% | +12,42% | 0.96% | ||
5,114 EUR | +1,95% | +6,41% | +37,25% | 0.90% | ||
209,4 SEK | -0,29% | -2,51% | +3,00% | 0.89% | ||
68,92 EUR | -0,83% | -0,98% | +17,37% | 0.86% | ||
307,4 GBX | +6,07% | +11,10% | +40,11% | 0.84% | ||
96,42 SEK | -0,02% | -11,54% | -11,90% | 0.82% | ||
463,8 GBX | +1,16% | +0,89% | +6,69% | 0.80% | ||
14,56 EUR | +0,55% | +3,71% | +13,25% | 0.79% | ||
44,95 EUR | -0,16% | +2,84% | -16,97% | 0.79% | ||
230,4 EUR | +1,19% | +0,17% | +6,52% | 0.75% | ||
43,97 EUR | -1,12% | +2,26% | +19,71% | 0.74% | ||
14,1 EUR | +0,36% | +5,46% | +31,09% | 0.66% | ||
49,11 CHF | +1,82% | +1,38% | +4,16% | 0.60% | ||
43,15 EUR | -0,19% | +0,91% | +20,70% | 0.56% | ||
295,4 SEK | +1,83% | +2,53% | +3,65% | 0.53% | ||
10,12 EUR | -2,27% | +0,65% | +23,14% | 0.51% | ||
5,702 EUR | +3,26% | +3,26% | +8,65% | 0.50% | ||
101,1 EUR | +1,00% | +0,40% | +11,71% | 0.50% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 338 M€ |
---|---|
Volume 1 maand | 315 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 251 M€ |