Samenstelling SPDR MSCI Europe Industrials UCITS ETF - EUR

ETF

STQX

IE00BKWQ0J47

Beurs gesloten - Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
293,9 CHF -3,19% Intraday-grafiek van SPDR MSCI Europe Industrials UCITS ETF - EUR -2,60% +17,06%

Samenstelling van de SPDR MSCI Europe Industrials UCITS ETF - EUR

Gewicht
165,7 EUR -2,99%-4,99%-2,46%8.16%
221,2 EUR -3,68%-2,49%+21,69%7.13%
143,8 EUR -1,36%-4,12%+2,89%5.59%
49,89 CHF -1,56%-1,09%+33,75%4.47%
3.558 GBX -0,50%+0,76%+14,41%4.46%
196,6 EUR -3,03%-5,73%+23,32%4.25%
98,14 EUR -2,25%-11,39%-13,69%3.37%
1.335 GBX -3,47%-4,30%+20,22%2.88%
200,2 SEK -1,18%-2,05%+15,36%2.73%
457,8 GBX -2,14%+0,20%+52,75%2.48%
37,75 EUR -2,28%-4,43%-15,84%2.37%
263,6 SEK -1,90%-4,22%+0,73%2.22%
3.707 GBX -0,35%+1,20%+15,77%2.13%
152,7 EUR +0,26%+2,11%+18,65%2.13%
72,3 EUR -4,31%-9,26%+8,46%2.07%
5.422 GBX -1,35%-2,45%-0,73%1.82%
93,46 EUR -3,49%-5,12%-0,68%1.57%
182 DKK -2,15%-3,37%-15,05%1.56%
302,4 SEK -2,55%-2,29%+4,17%1.54%
1.082 DKK -2,79%-2,52%-8,77%1.42%
36,47 EUR -2,43%-4,98%+7,20%1.38%
479,2 EUR -5,30%-10,06%+66,97%1.37%
215,7 SEK -2,71%-4,05%-1,10%1.23%
36,62 EUR +1,33%+1,33%+10,90%1.07%
542,2 CHF -1,42%-1,56%+0,59%1.02%
89,03 USD -1,15%-1,50%+19,79%0.96%
47,24 EUR +0,38%+0,08%+4,61%0.95%
150,3 EUR -6,70%-13,05%+12,21%0.91%
256,5 CHF -0,81%-4,50%-11,49%0.83%
56,64 EUR -0,18%-3,21%+37,58%0.82%
184,6 EUR -0,27%-0,05%+12,49%0.79%
81,05 EUR -5,04%-6,62%+3,38%0.79%
81,8 CHF -1,94%-2,50%+12,77%0.79%
497,5 CHF -1,56%+1,59%+18,03%0.78%
224,4 EUR -2,26%-1,88%+14,93%0.75%
2.922 GBX -1,62%-0,81%-8,40%0.74%
447,1 GBX -3,14%+6,10%+1,43%0.74%
211,8 SEK -2,17%-2,89%+4,75%0.71%
464,6 SEK -3,47%-3,37%+15,17%0.71%
23,24 EUR -0,64%+0,96%+93,67%0.62%
65 EUR -0,64%-0,28%-21,89%0.60%
600,6 GBX -4,21%-3,13%+5,85%0.59%
4.744 GBX -2,99%-1,98%+11,73%0.58%
21,18 EUR -5,28%-12,37%+41,81%0.54%
26,66 EUR -3,27%-5,46%+16,57%0.53%
18,96 EUR -2,74%-1,58%+44,50%0.50%
136,6 EUR -1,55%-2,98%-13,33%0.49%
39,22 EUR -1,06%-4,94%-2,34%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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