Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
161,5 EUR | -0,16% |
|
-1,51% | -2,10% |
Samenstelling van de SPDR MSCI Europe Utilities UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,552 EUR | +1,51% | -1,80% | -22,02% | -.--% | ||
885,4 GBX | +0,32% | -0,38% | -16,31% | -.--% | ||
136,8 GBX | +1,37% | -0,33% | -2,77% | -.--% | ||
1.799 GBX | +0,53% | -1,48% | -3,07% | -.--% | ||
13,73 EUR | +2,96% | 0,00% | -13,75% | -.--% | ||
28,46 EUR | +1,93% | -2,40% | -0,35% | -.--% | ||
16,35 EUR | +0,18% | -5,60% | +9,66% | -.--% | ||
14,1 EUR | +1,51% | -2,49% | -7,63% | -.--% | ||
17,82 EUR | +1,60% | -6,51% | -3,49% | -.--% | ||
4,179 EUR | 0,00% | +1,16% | -10,23% | -.--% | ||
113 EUR | +2,45% | -2,33% | -15,23% | -.--% | ||
12,2 EUR | -0,41% | -3,17% | +0,45% | -.--% | ||
32,6 EUR | +2,03% | -2,60% | -20,84% | -.--% | ||
12,32 EUR | +1,69% | 0,00% | +3,79% | 18.18% | ||
6,607 EUR | 0,00% | +0,99% | -1,83% | 12.94% | ||
7,304 EUR | 0,00% | -1,75% | -3,31% | 2.72% | ||
376 DKK | +1,46% | -4,81% | +0,45% | 2.52% | ||
986,8 GBX | +0,43% | -2,73% | -6,86% | 2.15% | ||
2.394 GBX | +0,59% | -3,23% | -7,17% | 2.01% | ||
14,02 EUR | +2,71% | -3,11% | +7,35% | 1.43% | ||
75,75 EUR | +2,85% | +0,60% | -9,88% | 1.26% | ||
13,28 EUR | +1,76% | -3,84% | -28,31% | 1.02% | ||
146 CHF | +1,88% | -0,14% | -2,34% | 0.76% | ||
87,65 EUR | +0,23% | -4,83% | -22,64% | 0.68% | ||
Beschrijving
ISIN-code | IE00BKWQ0P07 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Utilities Capped 35/20 NTR Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2001
|
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 SPYU
- Samenstelling SPDR MSCI Europe Utilities UCITS ETF - EUR