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

ETF

600X

IE00BK5H8015

Beurs gesloten - Euronext Amsterdam 17:18:15 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,17 EUR +1,55% Intraday-grafiek van SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR +2,76% +9,04%

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

Gewicht
886,6 DKK +2,28%+2,36%+27,00%7.32%
858,8 EUR +3,22%+4,60%+25,98%6.62%
89,5 CHF -0,56%+4,64%+5,46%4.49%
221 CHF +1,01%-0,50%-9,61%4.42%
174 EUR +2,23%+4,95%+24,75%3.41%
4.133 GBX +1,25%+8,45%+8,76%2.67%
435,6 EUR +1,51%-2,09%-3,33%2.62%
91,23 EUR -0,43%+4,99%+1,64%2.46%
265,5 EUR +1,07%+0,87%+9,73%2.34%
21,85 EUR +0,83%+3,26%+0,46%1.80%
1.653 GBX +0,76%+3,38%+13,98%1.67%
3.329 GBX +1,46%+0,82%+7,04%1.66%
439,9 CHF -0,61%-1,90%+0,07%1.66%
67,01 EUR -1,97%+2,41%+7,06%1.62%
2.350 EUR +2,31%+1,29%+22,47%1.61%
44,94 CHF +0,97%+0,67%+20,48%1.56%
4,85 EUR +2,16%+7,51%+28,34%1.47%
33,85 EUR +0,15%-0,15%+14,78%1.35%
413,5 EUR -2,29%-0,36%+10,24%1.23%
74,36 EUR +1,56%+0,30%+18,88%1.20%
14,91 EUR +1,47%-2,10%+10,23%1.11%
4.423 GBX +1,54%+6,14%-18,39%1.10%
264,2 CHF +3,04%+3,24%-3,47%1.07%
35,48 EUR +2,00%+0,58%+44,43%1.05%
3,55 EUR +1,34%+5,12%+34,29%1.01%
193,9 SEK +2,43%+8,05%+11,73%0.97%
127,9 SEK +0,51%+1,03%+2,55%0.95%
58,3 EUR -1,69%-1,92%-0,65%0.92%
182,6 EUR +0,66%-1,96%-2,06%0.85%
3.272 GBX +1,46%+2,31%+2,19%0.80%
203,1 EUR +0,99%+1,50%+7,60%0.79%
230,9 EUR +1,99%+2,80%+25,38%0.73%
3.962 CHF +0,92%+0,28%+13,72%0.71%
38,66 EUR -2,51%+5,33%-14,54%0.71%
183,6 DKK +3,35%+3,85%-14,35%0.70%
59,64 EUR +0,74%+3,87%-8,08%0.70%
99,5 CHF 0,00%+1,41%+5,22%0.70%
1.032 DKK +4,45%-3,55%-12,95%0.68%
338 EUR +3,25%-0,34%-15,30%0.68%
97,84 EUR +2,24%+2,47%+3,97%0.59%
35,62 EUR -0,61%+0,85%+9,74%0.57%
227,3 SEK +2,11%-4,13%+4,22%0.52%
22,8 EUR +0,18%+0,57%+19,34%0.51%
25,87 EUR +2,50%+2,70%-9,36%0.50%
4,222 EUR +1,73%+5,37%+19,47%0.48%
495,5 CHF +2,55%+2,06%-8,07%0.48%
42,9 EUR +2,26%-1,49%+26,10%0.47%
25,34 EUR +0,96%+2,36%+5,45%0.47%
151,8 EUR +1,10%+3,94%+5,31%0.44%
617,8 CHF +0,91%+1,08%+5,79%0.44%
3d129a3e6.SLPr6g9cVNWjY-Qi0X8m-1h8pLHEBh27odzvY_vT5aA.K9i7nEJuIaPFJJZBtxxRjwhE0faTNSuN2buCOoiBpNABnqncYT4MnvsJoQ

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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