Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

ERO

IE00BKWQ0Q14

Beurs gesloten - Euronext Paris 17:01:47 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
307 EUR +0,75% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR +1,17% +8,45%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Gewicht
458 CHF +0,57%-1,02%+8,66%0.11%
885,6 GBX +1,26%+4,43%-0,09%0.11%
433 DKK +4,69%+12,26%+15,68%0.11%
53,06 CHF +1,03%+6,95%+12,53%0.11%
64,2 EUR 0,00%+0,12%+15,26%0.11%
2.687 GBX +0,60%+1,17%+13,52%0.11%
212 SEK +2,96%+2,51%+4,85%0.11%
316 SEK +2,76%+4,53%+10,88%0.11%
229,2 EUR +1,33%+1,15%+17,39%0.11%
478,6 SEK +1,29%+1,06%+18,64%0.10%
75,15 EUR +1,01%-0,53%-1,89%0.10%
98,34 EUR +0,92%+3,91%+21,50%0.10%
9.106 GBX +0,09%+1,09%+12,17%0.10%
3,371 EUR +0,24%-1,09%+8,11%0.10%
85,02 EUR +0,85%+1,58%+6,41%0.10%
2.996 GBX -0,37%-5,40%-18,05%0.10%
105,4 GBX +0,33%+2,78%-14,68%0.10%
45 EUR +2,27%+3,81%+25,87%0.10%
131,2 GBX +2,02%+2,50%-6,75%0.10%
15,84 EUR +0,64%+0,32%-4,38%0.10%
9.020 GBX +2,68%+1,98%-14,14%0.10%
735,8 GBX +1,77%+5,36%+2,00%0.10%
1.087 GBX +1,30%+4,07%+2,60%0.10%
53,84 SEK +2,51%+4,34%-23,95%0.10%
43,8 EUR +0,23%+7,48%+22,07%0.10%
49,22 EUR +3,53%+4,77%-6,57%0.09%
414,2 DKK +2,27%+6,59%+11,61%0.09%
997,6 GBX +1,03%+2,47%+3,46%0.09%
38,68 EUR +0,94%+2,93%-3,69%0.09%
102,5 EUR +0,24%+2,19%+5,65%0.09%
591,2 GBX -2,05%-6,43%+4,19%0.09%
165,2 SEK +1,47%+1,91%+9,30%0.09%
79,72 EUR -0,13%+1,58%+19,13%0.09%
81,9 EUR +0,92%+0,18%-17,79%0.09%
4.831 GBX +1,79%+4,79%-4,34%0.09%
63,64 EUR +1,89%+4,60%-17,26%0.09%
280,7 EUR -0,50%-0,57%-15,76%0.09%
10,74 EUR +6,08%+6,87%+30,63%0.09%
6,07 EUR +0,03%+3,62%+15,62%0.09%
238,8 SEK +1,88%+3,83%+18,63%0.09%
195 CHF -0,33%+0,72%-14,68%0.09%
95,64 EUR +4,80%+9,69%+1,46%0.09%
4,372 EUR 0,00%+1,63%-6,08%0.09%
825,6 GBX +1,60%+2,15%+9,64%0.09%
5.010 GBX +1,09%+1,33%+17,99%0.09%
32,04 CHF -0,62%-0,62%-22,36%0.08%
6838cc81b6bd80.jQZpciZSlKT5ulAsqZppJBOJYGR8oOUD8a3QWODNPCA._WNZR3Y13eqM1hVe4_leZWLqFhBLl5ZLvpWCEZmSW2jpVSE6H2K51MnWEQ

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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