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

ETF

600X

IE00BK5H8015

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,4 EUR -0,17% Intraday-grafiek van SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0,10% +13,77%

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

Gewicht
1.006 DKK +0,30%+1,79%+44,05%8.70%
964,2 EUR +0,44%+0,08%+41,44%7.37%
96,17 CHF +0,75%+2,32%+13,31%4.13%
189,5 EUR +1,11%+4,67%+35,88%4.08%
4.345 GBX -0,73%-2,01%+14,34%2.71%
89,94 EUR +0,09%+2,65%+0,20%2.36%
410 EUR -3,03%-6,94%-9,01%2.36%
259,5 EUR +0,04%-0,04%+7,25%2.32%
1.530 GBX +0,23%-4,35%+5,47%1.87%
2.140 EUR -1,52%-0,97%+11,53%1.75%
49,92 CHF +0,24%+0,26%+33,83%1.65%
3.639 GBX -0,41%+1,08%+17,01%1.65%
23,48 EUR +0,47%+2,62%+7,95%1.65%
4,33 EUR -0,15%-0,10%+14,58%1.62%
59,53 EUR -0,82%+0,34%-4,89%1.62%
12,12 EUR -0,29%-0,53%+2,06%1.51%
479,1 CHF -0,21%-0,77%+8,99%1.46%
30,57 EUR +0,66%+0,03%+3,66%1.37%
34,6 EUR +0,13%+1,62%+40,87%1.31%
3,471 EUR +0,19%+0,52%+31,30%1.27%
64,57 EUR +1,80%+1,43%+3,23%1.25%
467 EUR -0,28%+0,89%+24,50%1.24%
15,96 EUR +0,11%+2,81%+18,01%1.08%
199,2 SEK +0,28%-1,53%+14,78%0.95%
257,2 CHF -1,11%+0,70%-6,03%0.90%
126,1 SEK +0,20%-1,41%+1,11%0.86%
4.282 GBX -1,61%-3,30%-21,00%0.85%
37,79 EUR -0,47%+0,27%-15,75%0.83%
72,62 EUR -0,79%-0,68%+8,94%0.83%
223 EUR +0,18%+2,39%+21,09%0.83%
57,08 EUR -0,28%-2,49%-2,73%0.83%
80,22 CHF -0,12%+1,01%+22,21%0.80%
3.686 GBX -0,27%+0,03%+15,12%0.78%
191,1 EUR -1,44%-0,68%+2,47%0.76%
185,7 EUR -1,20%-0,40%-1,62%0.75%
4.260 CHF -2,09%-1,25%+22,27%0.70%
111,5 CHF -0,22%-0,84%+17,91%0.67%
711,8 EUR +1,69%+0,25%+51,46%0.61%
62,14 EUR -0,35%-2,60%-4,22%0.59%
35,3 EUR +0,97%+2,17%-20,20%0.59%
36,11 EUR -0,17%-2,98%+11,24%0.58%
161,2 DKK -3,18%-9,26%-24,76%0.57%
92,64 EUR -1,89%-0,77%-1,55%0.57%
23,29 EUR -0,04%+0,26%+21,91%0.56%
36,86 EUR +1,51%-3,03%-18,52%0.55%
37,17 EUR +1,92%+1,50%+9,26%0.54%
3,96 EUR -0,83%-3,15%+12,05%0.53%
1.067 DKK -0,56%+0,76%-10,00%0.53%
338,5 EUR -0,95%+5,75%-15,16%0.52%
21,92 EUR -1,13%-0,81%-8,76%0.45%
33.oWptrwiS6o_WHU63SPIbSU39jIPxjBKb-d98jLoeYQ8.7gA5w0_TgM6mdyPSMLpEeyWKx_uQ1mv8y7UzwtdmFnvTWS7lesC7wOFKJQ

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-09-2019
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€
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