Samenstelling SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

ETF

600X

IE00BK5H8015

Beurs gesloten - Euronext Amsterdam 17:22:21 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,43 EUR -1,41% Intraday-grafiek van SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -1,93% +6,36%

Samenstelling van de SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
867,5 DKK -1,33%+1,14%+49,13%7.32%
913,4 EUR +0,27%+1,57%+56,86%6.62%
85 CHF -1,73%-1,59%-3,52%4.49%
221,5 CHF -1,60%-0,14%-20,31%4.42%
170,4 EUR -0,75%-1,18%+46,42%3.41%
3.744 GBX -0,69%-2,02%-14,07%2.67%
415,1 EUR -0,08%-0,10%-1,90%2.62%
86,79 EUR -0,75%-0,49%-15,31%2.46%
259 EUR -1,89%-1,89%+19,63%2.34%
20,83 EUR -1,42%-6,21%-6,78%1.80%
1.610 GBX -2,01%-0,34%+6,53%1.67%
3.305 GBX -1,46%-0,45%+25,47%1.66%
445,6 CHF -1,79%-5,35%+6,99%1.66%
63,83 EUR -2,95%-4,22%+9,69%1.62%
2.289 EUR -0,61%+0,31%+18,12%1.61%
41,45 CHF -1,78%-1,14%+30,84%1.56%
4,357 EUR -2,54%-4,57%+23,10%1.47%
33,22 EUR -1,77%-1,89%+17,24%1.35%
411 EUR -1,96%-0,63%+26,58%1.23%
74,61 EUR -2,14%-2,06%+7,74%1.20%
14,7 EUR -2,29%-6,01%+24,72%1.11%
4.140 GBX -1,00%-2,36%-34,86%1.10%
261,8 CHF -0,61%-1,73%+8,59%1.07%
33,64 EUR -2,05%-2,53%+76,82%1.05%
3,252 EUR -2,24%-1,80%+33,20%1.01%
183,8 SEK -1,21%+0,96%+41,70%0.97%
121,8 SEK -1,69%-2,95%+5,45%0.95%
57,62 EUR -0,24%+0,10%-3,16%0.92%
186,3 EUR -2,23%-0,11%+4,28%0.85%
3.276 GBX -1,15%-2,79%+20,31%0.80%
204,9 EUR -0,24%-2,84%+25,74%0.79%
202,5 EUR -1,03%+0,75%+24,55%0.73%
3.880 CHF -0,39%-2,44%+25,93%0.71%
37,99 EUR -2,13%-4,04%-16,93%0.71%
177,5 DKK -1,17%-4,11%-7,84%0.70%
56,08 EUR -0,25%-1,68%-9,52%0.70%
97,84 CHF -3,31%-7,79%+14,67%0.70%
1.111 DKK -1,42%-3,64%-13,64%0.68%
340,3 EUR -2,83%-6,56%-40,08%0.68%
94,34 EUR -1,11%+0,47%+13,72%0.59%
34,59 EUR -1,06%-2,32%+16,62%0.57%
237,6 SEK -1,78%-2,06%+5,79%0.52%
22,36 EUR -1,32%-1,89%+19,06%0.51%
24,63 EUR -1,56%-3,30%+28,31%0.50%
3,884 EUR -0,99%-2,26%-4,59%0.48%
499,6 CHF -1,54%-3,63%+0,56%0.48%
44,69 EUR -2,02%-1,35%+46,72%0.47%
24,33 EUR -2,58%-2,56%+10,92%0.47%
151,1 EUR -0,72%-1,66%-8,42%0.44%
613 CHF -1,70%-1,89%+4,39%0.44%

Beschrijving

ISIN-code IE00BK5H8015
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 SRI - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 288 M€
Volume 1 maand 271 M€
AuM 3 months 246 M€
AuM 6 months 160 M€
AuM 12 months 139 M€
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  4. Samenstelling SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR