SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,47 GBX | -1,36% |
|
-1,97% | +5,08% |
Samenstelling van de SPDR MSCI Europe Value UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 40,4 EUR | -2,04% | +3,46% | -10,71% | 4.46% | ||
| 2.388 GBX | -0,58% | -1,40% | +4,03% | 4.39% | ||
| 241,6 CHF | +0,79% | +3,16% | -1,19% | 4.37% | ||
| 2.750 GBX | -0,25% | +1,01% | +6,96% | 4.10% | ||
| 20,08 EUR | 0,00% | +0,75% | -5,08% | 3.67% | ||
| 677,6 GBX | -2,31% | -1,83% | +6,62% | 3.52% | ||
| 94,08 CHF | -0,23% | +1,46% | +10,85% | 3.43% | ||
| 89,89 EUR | -0,42% | -0,42% | +0,14% | 2.96% | ||
| 76,44 EUR | -0,88% | -4,88% | +14,67% | 2.92% | ||
| 38,68 EUR | -1,35% | +0,29% | -13,77% | 2.90% | ||
| 60,75 EUR | -3,89% | -9,10% | -2,94% | 2.56% | ||
| 3,572 EUR | -0,76% | -1,35% | +17,02% | 2.53% | ||
| 5.251 GBX | -1,98% | -1,89% | -10,12% | 2.16% | ||
| 271,1 SEK | -0,48% | -2,69% | +3,59% | 2.11% | ||
| 65,41 EUR | -0,17% | -0,18% | +4,57% | 1.87% | ||
| 1.615 GBX | -0,37% | 0,00% | +11,36% | 1.80% | ||
| 1.978 GBX | -0,10% | +1,28% | +9,49% | 1.75% | ||
| 9,588 EUR | -1,76% | +1,40% | +16,56% | 1.59% | ||
| 465,6 GBX | -2,15% | -0,61% | -1,39% | 1.54% | ||
| 14,8 EUR | -3,17% | -1,53% | +19,67% | 1.40% | ||
| 111,2 EUR | -1,02% | -2,54% | -0,54% | 1.35% | ||
| 28,21 EUR | +0,14% | -1,36% | +8,44% | 1.34% | ||
| 91,12 EUR | -0,20% | -1,00% | -9,59% | 1.29% | ||
| 6,568 EUR | 0,00% | -2,49% | -2,41% | 1.18% | ||
| 11.445 DKK | -6,95% | -4,51% | -5,72% | 1.18% | ||
| 33,69 EUR | +0,24% | -5,29% | -18,19% | 1.14% | ||
| 70,1 GBX | -1,10% | -8,77% | +2,25% | 1.06% | ||
| 302,3 GBX | -1,14% | -3,11% | +4,06% | 1.02% | ||
| 53,38 GBX | -1,55% | -4,06% | +11,88% | 1.01% | ||
| 2.970 GBX | +0,78% | +0,95% | +22,68% | 0.99% | ||
| 22,87 EUR | -5,02% | -13,45% | -4,81% | 0.97% | ||
| 14,24 EUR | -1,89% | -8,04% | -10,51% | 0.96% | ||
| 721,2 GBX | -4,25% | -1,90% | +8,19% | 0.85% | ||
| 27,08 EUR | -1,44% | -4,43% | -19,48% | 0.84% | ||
| 14,46 EUR | -1,67% | -0,79% | +7,47% | 0.81% | ||
| 80,14 CHF | -0,40% | +2,56% | +21,39% | 0.80% | ||
| 2.359 GBX | -0,59% | -1,85% | +19,71% | 0.78% | ||
| 90,13 USD | -2,14% | -2,16% | +21,27% | 0.71% | ||
| 32,77 EUR | -1,83% | -8,41% | -3,96% | 0.61% | ||
| 259,6 CHF | -2,88% | +0,78% | -10,42% | 0.61% | ||
| 42,09 EUR | -0,68% | -0,80% | +17,73% | 0.61% | ||
| 298,4 NOK | -0,27% | +2,14% | -7,39% | 0.59% | ||
| 29,43 EUR | -2,42% | +0,82% | +4,85% | 0.57% | ||
| 22,67 EUR | -2,66% | -4,83% | -11,70% | 0.56% | ||
| 37,83 EUR | -0,60% | +2,13% | +16,54% | 0.56% | ||
| 49,19 EUR | -0,77% | -1,97% | +6,20% | 0.54% | ||
| 9,802 EUR | -1,37% | -7,18% | -4,87% | 0.52% | ||
| 14,76 EUR | +1,17% | -2,15% | -10,90% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BSPLC306 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers EVAL
- Samenstelling SPDR MSCI Europe Value UCITS ETF Acc - EUR
