Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
153,4 CHF | -1,89% |
|
-3,81% | -0,17% |
Samenstelling van de SPDR MSCI Europe Utilities UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,671 EUR | -0,73% | -0,97% | -19,41% | -.--% | ||
882 GBX | +1,05% | +1,47% | -16,64% | -.--% | ||
132 GBX | +1,42% | -1,09% | -6,15% | -.--% | ||
1.767 GBX | -0,67% | -1,12% | -4,80% | -.--% | ||
13,27 EUR | -2,64% | -11,53% | -16,64% | -.--% | ||
27,92 EUR | -4,64% | -9,76% | -2,24% | -.--% | ||
17,06 EUR | +0,95% | +0,47% | +14,42% | -.--% | ||
14,24 EUR | +1,14% | -2,93% | -6,71% | -.--% | ||
18,62 EUR | +1,14% | +1,00% | +0,87% | -.--% | ||
4,284 EUR | -0,83% | -2,26% | -7,97% | -.--% | ||
115,6 EUR | -0,26% | -2,53% | -13,28% | -.--% | ||
12,43 EUR | +1,10% | +0,81% | +2,30% | -.--% | ||
33,16 EUR | -1,49% | -2,98% | -19,48% | -.--% | ||
12,12 EUR | -0,53% | -0,41% | +2,15% | 18.18% | ||
6,337 EUR | -3,31% | -5,56% | -5,84% | 12.94% | ||
7,492 EUR | -1,52% | -3,13% | -0,82% | 2.72% | ||
385,8 DKK | -2,03% | -2,92% | +3,07% | 2.52% | ||
1.036 GBX | -1,33% | +2,57% | -2,17% | 2.15% | ||
2.474 GBX | -1,83% | +2,66% | -4,07% | 2.01% | ||
14,2 EUR | -0,14% | +2,31% | +8,73% | 1.43% | ||
73,55 EUR | -2,90% | -2,84% | -12,49% | 1.26% | ||
13,76 EUR | +0,22% | -4,31% | -25,72% | 1.02% | ||
140,7 CHF | +0,14% | -1,88% | -5,89% | 0.76% | ||
90,3 EUR | -2,11% | -3,42% | -20,30% | 0.68% | ||
Beschrijving
ISIN-code | IE00BKWQ0P07 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Utilities 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) | 110 M€ |
---|---|
Volume 1 maand | 110 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 167 M€ |
- Beurs
- ETF
- Koers STUX
- Samenstelling SPDR MSCI Europe Utilities UCITS ETF - EUR