Samenstelling SPDR MSCI Europe Industrials UCITS ETF - EUR

ETF

STQ

IE00BKWQ0J47

Beurs gesloten - Euronext Paris 17:19:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
304,1 EUR +1,93% Intraday-grafiek van SPDR MSCI Europe Industrials UCITS ETF - EUR +1,08% +9,02%

Samenstelling van de SPDR MSCI Europe Industrials UCITS ETF - EUR

Gewicht
177,6 EUR +2,26%+2,69%+4,53%8.44%
217,4 EUR +2,81%+4,29%+19,57%6.46%
157,1 EUR -0,92%-1,86%+12,36%5.41%
3.329 GBX +1,46%+0,82%+7,04%4.43%
44,94 CHF +0,97%+0,67%+20,48%4.19%
111,1 EUR +0,86%-1,99%-2,29%3.76%
208,6 EUR +0,53%+1,31%+30,82%3.55%
38,84 EUR +2,21%+1,30%-13,41%2.91%
193,9 SEK +2,43%+8,05%+11,73%2.73%
1.340 GBX +1,52%+3,40%+20,67%2.55%
281,3 SEK +1,52%+0,39%+7,49%2.32%
3.272 GBX +1,46%+2,31%+2,19%2.22%
142,9 EUR +2,22%+1,67%+11,03%2.09%
75,24 EUR +6,88%+7,09%+12,87%1.98%
1.032 DKK +4,45%-3,55%-12,95%1.94%
421,1 GBX +3,80%+6,47%+40,51%1.90%
183,6 DKK +3,35%+3,85%-14,35%1.90%
6.104 GBX +5,97%+9,82%+11,75%1.80%
299,5 SEK +1,66%-1,93%+3,17%1.70%
97,84 EUR +2,24%+2,47%+3,97%1.63%
227,3 SEK +2,11%-4,13%+4,22%1.36%
495,5 CHF +2,55%+2,06%-8,07%1.27%
42,9 EUR +2,26%-1,49%+26,10%1.19%
33,7 EUR 0,00%+1,44%+2,06%1.11%
242,8 CHF +1,80%-2,37%-16,22%1.10%
45,27 EUR +2,86%+5,52%+0,24%1.01%
158,7 EUR +1,31%+2,22%+18,48%0.92%
85,49 USD +0,36%+2,74%+15,03%0.88%
412,2 GBX +0,41%-2,48%-6,49%0.84%
524,4 EUR +2,22%+4,05%+82,72%0.81%
3.070 GBX +1,19%+2,54%-3,76%0.81%
468,7 CHF +2,72%+2,09%+11,20%0.81%
175,8 EUR +0,74%+1,50%+7,13%0.80%
86,25 EUR +4,55%+6,02%+10,01%0.79%
204,9 SEK +0,84%-3,53%+1,34%0.79%
83,14 CHF +1,27%+1,39%+14,61%0.76%
74,86 EUR -1,06%+0,43%-10,05%0.75%
51,18 EUR +3,52%+1,55%+24,31%0.70%
223,4 EUR +1,50%+5,43%+14,42%0.69%
473,2 SEK +1,09%+12,53%+17,30%0.69%
51,54 SEK +2,75%+5,55%-27,20%0.62%
141,7 EUR -4,90%-6,31%-10,06%0.59%
640,4 GBX +2,43%+2,83%+12,87%0.58%
8.980 GBX +1,47%-2,55%-14,52%0.58%
37,82 EUR +0,32%-1,05%-5,83%0.55%
88,6 EUR +1,16%+1,23%-32,90%0.51%
4.948 GBX 0,00%+0,86%+16,53%0.51%
10.330 DKK +6,17%+7,96%-14,91%0.51%
1f135a326f.aTxQVVabnbjfVpVrFgT8on1AO9-2udzoOBKOZ_wS79A.Jn5nEBTjr9Sre98_V0Ok1AwGWfLj8-2QTHa3F6ll3JEgWTFtCayr4Yka5g

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 ( 28-03-2024 )

Volume (EUR) 314 M€
Volume 1 maand 310 M€
AuM 3 months 294 M€
AuM 6 months 370 M€
AuM 12 months 283 M€
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