Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

EROX

IE00BKWQ0Q14

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
312,7 EUR +0,36% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR +0,38% +10,74%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Gewicht
987,9 DKK -0,59%-0,31%+41,51%3.92%
963,4 EUR -2,58%+1,09%+41,32%3.31%
93,7 CHF -1,26%-1,66%-3,91%2.51%
12.472 GBX +0,60%-0,30%+17,66%2.17%
2.777 GBX +0,34%+2,43%+7,99%2.16%
717,3 EUR +0,52%+0,83%-2,22%2.12%
93,99 CHF -0,36%-1,07%+10,75%1.83%
181,1 EUR +0,76%+3,59%+29,81%1.74%
252,8 CHF +1,12%+2,10%+3,39%1.58%
683,7 GBX -1,91%+1,02%+7,58%1.55%
61,77 EUR -0,87%+0,57%+0,28%1.48%
168,2 EUR -1,26%+1,48%-1,01%1.31%
4.434 GBX +0,02%-0,36%+16,68%1.21%
226,5 EUR -1,18%+2,40%+24,60%1.17%
259,6 EUR -0,15%+2,45%+7,29%1.05%
471 GBX +0,11%+2,39%+1,04%1.04%
440,6 EUR -0,45%+0,05%-2,22%1.03%
87,62 EUR -0,56%+1,38%-2,38%1.03%
162,9 EUR -0,86%+2,26%+1,73%0.95%
148,6 EUR -0,12%+3,31%+6,30%0.91%
27,03 CHF -3,19%+0,41%+3,56%0.81%
1.599 GBX -1,17%-0,34%+10,26%0.80%
4,335 EUR -2,39%-0,99%+14,70%0.75%
3.600 GBX -0,22%+1,18%+15,76%0.74%
2.161 EUR -0,41%+2,32%+12,62%0.72%
5.234 GBX -0,70%+0,29%-10,41%0.72%
49,79 CHF -2,83%-0,20%+33,49%0.72%
2.578 GBX -0,48%-0,04%-9,73%0.72%
59,33 EUR -1,30%+1,58%-5,21%0.70%
12,18 EUR +0,21%+0,45%+2,61%0.69%
139 CHF -0,50%-3,41%+20,04%0.69%
22,88 EUR -0,04%+1,10%+5,20%0.67%
202,5 EUR -0,44%+2,97%+26,99%0.67%
482,8 CHF -0,66%+2,42%+9,83%0.66%
9,19 EUR -1,71%+1,88%+11,72%0.59%
30,56 EUR -1,23%+3,84%+3,63%0.58%
208,9 EUR +0,05%+3,93%+15,03%0.58%
63,66 EUR -1,06%+0,73%+1,77%0.58%
2.488 GBX +1,14%+4,01%+8,39%0.57%
462,9 EUR -0,19%+1,34%+23,41%0.57%
454,7 GBX -1,99%+0,03%-3,69%0.56%
101,8 EUR -0,59%+3,73%-10,47%0.55%
34,06 EUR -2,14%+4,67%+38,63%0.54%
6,469 EUR -0,31%+2,08%-3,88%0.51%
3,453 EUR -1,16%+3,69%+30,62%0.51%
77,88 USD -1,07%+1,74%+12,61%0.51%
15,53 EUR -1,10%+1,27%+14,79%0.50%
414,6 USD -1,29%+1,14%+22,52%0.48%
34,56 EUR +0,66%+1,89%+28,05%0.47%
19,03 EUR -0,22%+1,13%-10,01%0.47%
68730a01593ae246.r2VHAxPojDHhNTJ_ky2PQRyljSV6jDB17WHvNttniQY.llELZWaR7XzSfVc8x3LEDHDA4kZD_lIUuAufB4wK-ESYFS9CQpy9aJJzaw

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
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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