Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
314,5 EUR | 0,00% |
|
-1,21% | +4,68% |
Samenstelling van de SPDR MSCI Europe Materials UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
164,3 EUR | +1,81% | +0,62% | +2,62% | 13.28% | ||
5.271 GBX | +0,67% | +0,67% | -9,77% | 10.93% | ||
464 GBX | +1,71% | +0,83% | -1,73% | 8.21% | ||
260,4 CHF | +1,44% | -0,99% | -4,86% | 6.46% | ||
77,88 USD | -1,07% | -1,68% | +12,61% | 6.36% | ||
45,54 EUR | +1,32% | -0,18% | -6,64% | 6.27% | ||
81,54 CHF | +0,05% | +0,27% | +23,51% | 5.33% | ||
4.325 CHF | +1,17% | -0,23% | +24,14% | 4.98% | ||
2.468 GBX | +1,61% | +3,29% | +25,22% | 4.16% | ||
33,95 EUR | +2,01% | +2,07% | -0,32% | 2.62% | ||
105 CHF | +0,53% | +6,63% | +14,18% | 2.47% | ||
114 EUR | +0,22% | +2,42% | +14,46% | 1.91% | ||
22,39 EUR | +1,82% | +0,86% | -12,79% | 1.89% | ||
59,44 EUR | +1,05% | -0,87% | -20,56% | 1.84% | ||
96 EUR | 0,00% | -1,03% | +18,61% | 1.63% | ||
442,7 DKK | +2,67% | +7,22% | +19,29% | 1.47% | ||
50,32 EUR | +1,23% | -0,94% | -4,48% | 1.47% | ||
44,33 EUR | +0,16% | +4,75% | +23,55% | 1.35% | ||
156,4 SEK | +1,39% | +0,13% | +3,51% | 1.19% | ||
4.100 GBX | -0,34% | -1,23% | -18,81% | 1.17% | ||
65,1 NOK | +1,69% | -2,54% | -4,82% | 1.17% | ||
339,8 SEK | +0,41% | -2,24% | +8,04% | 1.11% | ||
2.146 GBX | +4,33% | +4,02% | +27,78% | 1.10% | ||
12,66 EUR | +1,56% | -1,36% | +1,08% | 1.05% | ||
89,69 EUR | +1,64% | -2,57% | -4,85% | 1.01% | ||
16,47 CHF | +1,98% | +0,92% | -14,88% | 0.92% | ||
86,65 EUR | +1,23% | +0,70% | -15,87% | 0.89% | ||
299 NOK | +0,44% | -1,29% | -17,22% | 0.77% | ||
14,77 EUR | +2,07% | +5,27% | -40,68% | 0.75% | ||
745,5 CHF | +1,71% | +1,43% | +9,47% | 0.74% | ||
19,35 EUR | +0,81% | +3,59% | +4,59% | 0.62% | ||
29,64 CAD | +2,88% | +5,22% | -0,44% | 0.54% | ||
25,44 EUR | +2,17% | +1,44% | -10,92% | 0.47% | ||
426,8 SEK | +1,62% | +0,14% | +0,26% | 0.42% | ||
13,95 CHF | +1,45% | 0,00% | +12,32% | 0.41% | ||
23,25 EUR | +1,48% | -0,64% | -11,39% | 0.40% | ||
101,6 EUR | +2,70% | +5,87% | -11,15% | 0.30% | ||
Beschrijving
ISIN-code | IE00BKWQ0L68 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Materials Capped 35/20 NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 422 M€ |
---|---|
Volume 1 maand | 410 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 50 M€ |
- Beurs
- ETF
- Koers STPX
- Samenstelling SPDR MSCI Europe Materials UCITS ETF - EUR