Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

ERO

IE00BKWQ0Q14

Beurs gesloten - Euronext Paris 09:09:41 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
307,9 EUR +0,29% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR +1,91% +8,76%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Gewicht
4.547 GBX -0,07%+1,59%-16,11%0.46%
49,51 EUR -1,14%+0,72%+1,50%0.45%
1.102 GBX +0,55%+4,41%+4,11%0.45%
276 CHF +0,73%+4,82%+0,84%0.45%
3,594 EUR 0,00%+1,91%+35,94%0.44%
43,62 EUR +1,30%+1,80%+10,63%0.44%
2.284 GBX +0,48%+3,72%+6,43%0.43%
33,08 EUR -0,44%+4,97%+22,57%0.43%
199,8 SEK +0,25%+2,20%+15,10%0.42%
35,96 EUR 0,00%+4,01%+46,41%0.41%
1.382 GBX +0,62%+3,25%+24,40%0.41%
79,76 CHF +0,61%+3,34%+20,81%0.40%
406,2 USD +1,30%-2,34%+20,03%0.40%
129,6 SEK -1,07%+0,82%+3,95%0.39%
53,94 GBX +0,41%+3,33%+13,06%0.38%
277 SEK -0,25%-2,26%+5,85%0.38%
72,94 CHF -0,52%+2,59%+11,12%0.38%
59,32 EUR +1,02%+1,13%+1,09%0.38%
14,94 EUR 0,00%-1,32%-2,68%0.37%
186,8 EUR -0,11%+3,15%+0,19%0.37%
4.080 CHF +0,20%+3,40%+17,11%0.35%
28,48 EUR -0,04%+4,11%-15,33%0.35%
148,5 EUR +1,96%+4,58%-7,04%0.35%
101,2 EUR -2,93%-1,27%+0,37%0.34%
147,5 EUR +1,03%+4,80%+14,61%0.34%
3.401 GBX +0,53%+5,62%+6,21%0.33%
1.018 DKK +0,20%+2,82%-14,09%0.32%
206,6 EUR +0,73%+4,40%+9,46%0.32%
79,5 EUR +1,40%+6,48%+19,26%0.32%
37,46 EUR -2,22%-0,48%-17,20%0.32%
222,5 EUR +0,18%-1,72%+20,82%0.32%
331,1 EUR +0,38%+0,33%-17,02%0.31%
1.238 CHF 0,00%+4,04%+2,02%0.31%
61,6 EUR +3,36%+3,08%-5,06%0.31%
103,5 CHF +0,98%+3,69%+9,45%0.31%
15,64 EUR +1,23%-3,84%-1,72%0.30%
428,7 GBX +2,46%+5,20%+43,04%0.30%
777 GBX +2,32%+10,21%-12,42%0.30%
2.654 GBX -0,97%+0,74%+34,68%0.30%
16.060 GBX -0,86%+7,79%+15,21%0.29%
12,97 EUR +0,54%+4,60%+6,75%0.29%
38,2 EUR +0,45%+3,16%-13,64%0.29%
526,4 CHF +1,19%+3,13%+48,83%0.29%
191 DKK +2,00%+2,25%-10,85%0.29%
211,6 GBX +0,62%+4,03%+37,63%0.28%
5.788 GBX +0,28%+2,01%+5,97%0.28%
33,01 EUR -0,30%+1,16%-19,84%0.28%
2.974 GBX +0,81%+4,53%+22,84%0.27%
304,7 NOK -0,31%+1,92%-5,42%0.27%
69945e150172f1.zYzzdkD-AwKACMIAkRNE5CNSSydC-Z0HjBHCzlSi7IM.nvumNQWZUl35YYhL-FEmlk8cE39xg_xMuUmutAKWprqJ_4UMAZ1ITa1tlw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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