Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR -.--% -.--%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Gewicht
967,5 DKK -2,62%-3,92%+38,59%3.92%
985,8 EUR +2,06%+4,14%+44,61%3.31%
92,56 CHF +0,04%-0,37%-5,08%2.51%
12.020 GBX -0,55%-4,27%+13,40%2.17%
2.851 GBX -0,64%+2,15%+10,87%2.16%
714,8 EUR +0,73%-1,68%-2,56%2.12%
96,11 CHF -0,36%+0,19%+13,24%1.83%
187,7 EUR +1,33%+0,88%+34,54%1.74%
246 CHF -1,01%-1,44%+0,61%1.58%
685,3 GBX -0,52%-0,41%+7,84%1.55%
64,83 EUR +1,28%+4,50%+5,24%1.48%
176,8 EUR +1,10%+4,46%+4,03%1.31%
4.302 GBX -0,14%-2,67%+13,21%1.21%
229,2 EUR +2,05%+0,88%+26,09%1.17%
260 EUR +0,50%+0,35%+7,46%1.05%
482,6 GBX -0,42%+2,57%+3,54%1.04%
405,4 EUR -0,05%-7,35%-10,03%1.03%
90,23 EUR -0,23%-0,62%+0,52%1.03%
164,2 EUR +0,81%-0,38%+2,56%0.95%
135,8 EUR +3,00%+3,71%-2,82%0.91%
27,3 CHF +1,19%+3,84%+4,60%0.81%
1.504 GBX 0,00%-6,00%+3,68%0.80%
4,418 EUR +2,20%+1,70%+16,91%0.75%
3.570 GBX -0,14%-0,94%+14,79%0.74%
2.117 EUR +0,71%-3,82%+10,33%0.72%
5.329 GBX +3,08%+1,18%-8,78%0.72%
50,3 CHF +1,04%+1,29%+34,85%0.72%
2.508 GBX +1,83%-1,74%-12,17%0.72%
62,73 EUR +2,45%+4,12%+0,22%0.70%
12,28 EUR +0,78%-0,12%+3,45%0.69%
140,9 CHF -0,14%-0,88%+21,73%0.69%
23,76 EUR +1,06%+1,89%+9,24%0.67%
203,2 EUR +1,25%+3,23%+27,43%0.67%
473 CHF -0,80%-1,50%+7,60%0.66%
9,594 EUR +2,06%+4,28%+16,63%0.59%
31,67 EUR +1,70%+3,29%+7,39%0.58%
201,4 EUR +0,70%-2,42%+10,90%0.58%
65,3 EUR +0,88%+1,63%+4,40%0.58%
2.455 GBX +0,90%-2,23%+6,95%0.57%
445,6 EUR -1,35%-4,32%+18,79%0.57%
477 GBX +2,31%+5,02%+1,04%0.56%
102,8 EUR +1,43%+1,63%-9,59%0.55%
36,36 EUR 0,00%+4,50%+48,00%0.54%
6,633 EUR 0,00%+1,30%-1,44%0.51%
3,564 EUR 0,00%+1,06%+34,82%0.51%
74,98 USD +0,64%+3,11%+8,42%0.51%
16,46 EUR +1,08%+3,85%+21,69%0.50%
422,7 USD +2,01%+2,47%+24,91%0.48%
33,3 EUR +1,28%-1,83%+23,42%0.47%
18,32 EUR 0,00%-5,30%-13,40%0.47%
6e158b0bbe360bfa84dc6d6d07101.3MRQLsjf7Wv6bhA53Di6k7XjPdOTnIVhlFHCMlg5E2w.k4oDXoaPo16iXSABlm_1xuOCVLml1c8NwzS4AjRVRxyQ8Qlp_emvLYkLYw

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0Q14
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-12-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 259 M€
Volume 1 maand 250 M€
AuM 3 months 251 M€
AuM 6 months 265 M€
AuM 12 months 280 M€
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