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

ETF

ZPDX

IE00BK5H8015

Beurs gesloten - Börse Stuttgart 21:56:44 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,17 EUR -1,41% Intraday-grafiek van SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -2,26% +12,79%

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

Gewicht
991 DKK +1,15%+0,71%+41,96%8.70%
953 EUR -1,40%-0,62%+39,80%7.37%
95,01 CHF +0,80%+0,06%+11,95%4.13%
174,8 EUR -1,80%-1,45%+25,31%4.08%
4.450 GBX +0,79%+1,23%+17,11%2.71%
86,43 EUR -1,71%-5,16%-3,71%2.36%
440,4 EUR -2,32%-3,27%-2,26%2.36%
253,4 EUR -1,13%-3,10%+4,73%2.32%
1.604 GBX -0,34%-1,50%+10,64%1.87%
2.112 EUR -2,58%-4,04%+10,07%1.75%
49,89 CHF -1,56%-1,09%+33,75%1.65%
3.558 GBX -0,50%+0,76%+14,41%1.65%
22,63 EUR +0,44%+0,18%+4,05%1.65%
4,378 EUR -0,51%-7,51%+15,85%1.62%
58,41 EUR -2,65%-11,99%-6,68%1.62%
12,12 EUR -0,53%-0,41%+2,15%1.51%
471,4 CHF -0,32%-1,71%+7,23%1.46%
29,43 EUR -4,91%-11,30%-0,20%1.37%
32,54 EUR -5,55%-11,03%+32,44%1.31%
3,33 EUR -2,49%-7,16%+25,97%1.27%
63,2 EUR -0,71%-2,93%+1,04%1.25%
456,8 EUR -1,00%-1,13%+21,78%1.24%
15,33 EUR -1,47%-6,43%+13,35%1.08%
200,2 SEK -1,18%-2,05%+15,36%0.95%
255,9 CHF -2,70%-5,54%-6,50%0.90%
127,4 SEK -0,97%-0,82%+2,19%0.86%
4.393 GBX -1,44%-2,51%-18,95%0.85%
37,75 EUR -2,28%-4,43%-15,84%0.83%
72,3 EUR -4,31%-9,26%+8,46%0.83%
224,9 EUR -1,14%-2,64%+22,12%0.83%
58,8 EUR -1,61%-2,03%+0,20%0.83%
80,44 CHF -1,54%-2,09%+22,55%0.80%
3.707 GBX -0,35%+1,20%+15,77%0.78%
182,2 EUR +1,14%-3,03%-2,28%0.76%
182,3 EUR -2,02%-6,63%-3,42%0.75%
4.296 CHF -0,90%-0,42%+23,31%0.70%
108,9 CHF -1,54%-4,18%+15,16%0.67%
675,8 EUR -2,40%-1,69%+43,80%0.61%
64,2 EUR -2,22%-5,09%-1,05%0.59%
35,71 EUR +0,03%-3,85%-19,27%0.59%
36,9 EUR -3,50%-1,97%+13,68%0.58%
182 DKK -2,15%-3,37%-15,05%0.57%
93,46 EUR -3,49%-5,12%-0,68%0.57%
22,59 EUR -2,76%-5,04%+18,24%0.56%
39,4 EUR -3,24%-4,83%-12,91%0.55%
36,47 EUR -2,43%-4,98%+7,20%0.54%
4,11 EUR -0,70%-6,12%+16,30%0.53%
1.082 DKK -2,79%-2,52%-8,77%0.53%
302,5 EUR -3,83%-7,80%-24,19%0.52%
22,15 EUR -3,57%-14,87%-7,80%0.45%
80de5397d84606.7XRaA2EKobKYtXD8zu_LLX3bjKOcyfLEwnBl5r7LTx0.iRBsShhVw-fU-TS-jdv7Qw6Z4svVgbCymAk8ooqjA3S_ExsuDlDt4PTfOQ

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 ( 31-05-2024 )

Volume (EUR) 307 M€
Volume 1 maand 285 M€
AuM 3 months 271 M€
AuM 6 months 228 M€
AuM 12 months 137 M€
  1. Beurs
  2. ETF
  3. Koers ZPDX
  4. Samenstelling SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR