Samenstelling SPDR MSCI Europe Industrials UCITS ETF - EUR

ETF

STQX

IE00BKWQ0J47

Beurs gesloten - Borsa Italiana 17:44:59 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
315,2 EUR 0,00% Intraday-grafiek van SPDR MSCI Europe Industrials UCITS ETF - EUR +0,44% +15,32%

Samenstelling van de SPDR MSCI Europe Industrials UCITS ETF - EUR

Gewicht
170,8 EUR -4,08%-2,76%+0,54%8.16%
229,6 EUR -2,94%+0,39%+26,33%7.13%
145,8 EUR -2,38%-5,03%+4,31%5.59%
50,68 CHF -1,63%+0,12%+35,87%4.47%
3.576 GBX +0,11%+1,02%+14,98%4.46%
202,8 EUR -2,59%-3,84%+27,18%4.25%
100,4 EUR -2,62%-11,70%-11,70%3.37%
1.383 GBX -0,40%-0,79%+24,54%2.88%
202,6 SEK -1,55%+0,40%+16,74%2.73%
467,8 GBX -0,34%+2,10%+56,09%2.48%
38,63 EUR -0,95%-2,74%-13,88%2.37%
268,7 SEK -1,97%-6,02%+2,67%2.22%
3.720 GBX -1,56%-0,61%+16,18%2.13%
152,3 EUR +0,59%+1,30%+18,34%2.13%
75,56 EUR -3,20%-6,21%+13,35%2.07%
5.496 GBX -4,58%-1,08%+0,62%1.82%
96,84 EUR -2,46%-1,88%+2,91%1.57%
186 DKK +0,46%-2,64%-13,18%1.56%
310,3 SEK -2,05%+1,21%+6,89%1.54%
1.112 DKK +1,09%+0,86%-6,16%1.42%
37,38 EUR -2,78%-6,74%+9,88%1.38%
506 EUR -1,48%-3,40%+76,31%1.37%
221,7 SEK -1,60%-1,12%+1,65%1.23%
36,14 EUR -1,09%-1,09%+9,45%1.07%
550 CHF -0,72%-1,08%+2,04%1.02%
90,07 USD -1,02%-1,30%+21,19%0.96%
47,06 EUR -0,38%+0,23%+4,21%0.95%
161,1 EUR -1,41%-6,06%+20,27%0.91%
258,6 CHF -0,50%-3,90%-10,77%0.83%
56,74 EUR 0,00%-3,90%+37,82%0.82%
185,1 EUR -0,16%+1,37%+12,80%0.79%
85,35 EUR -2,57%-1,39%+8,86%0.79%
83,42 CHF -0,12%-0,62%+15,00%0.79%
505,4 CHF -1,90%+3,18%+19,91%0.78%
229,6 EUR -2,51%+0,39%+17,59%0.75%
2.970 GBX -0,60%-0,07%-6,90%0.74%
461,6 GBX -2,24%+6,98%+4,72%0.74%
216,5 SEK -1,14%-0,37%+7,07%0.71%
481,3 SEK -0,60%+0,27%+19,31%0.71%
23,39 EUR -2,62%+0,73%+94,92%0.62%
65,42 EUR -1,92%+1,02%-21,39%0.60%
627 GBX -0,85%-0,60%+10,50%0.59%
4.890 GBX +0,58%-0,85%+15,17%0.58%
22,36 EUR 0,00%-5,81%+49,72%0.54%
27,56 EUR -3,16%-2,68%+20,51%0.53%
19,5 EUR -0,79%+1,30%+48,57%0.50%
138,7 EUR -3,04%-1,11%-11,96%0.49%
39,64 EUR -1,39%-3,18%-1,29%0.48%
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ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0J47
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Industrials Capped 35/20 NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 359 M€
Volume 1 maand 300 M€
AuM 3 months 310 M€
AuM 6 months 282 M€
AuM 12 months 292 M€
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