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

ETF

600X

IE00BK5H8015

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,58 EUR 0,00% Intraday-grafiek van SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0,16% +14,46%

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

Gewicht
1.005 DKK -0,10%+1,64%+43,90%8.70%
954,3 EUR -1,03%+0,61%+39,99%7.37%
96,72 CHF +0,57%+0,74%+13,96%4.13%
185,7 EUR -2,03%+3,47%+33,12%4.08%
4.345 GBX 0,00%-2,07%+14,34%2.71%
91,85 EUR +2,12%+1,65%+2,33%2.36%
412,2 EUR +0,54%-6,75%-8,52%2.36%
262,5 EUR +1,16%+0,38%+8,49%2.32%
1.526 GBX -0,23%-5,13%+5,23%1.87%
2.102 EUR -1,78%-3,49%+9,55%1.75%
50,38 CHF +0,92%+0,52%+35,07%1.65%
3.577 GBX -1,70%-0,97%+15,02%1.65%
23,68 EUR +0,85%+2,29%+8,87%1.65%
4,448 EUR +2,70%+0,87%+17,67%1.62%
61,67 EUR +3,59%+0,65%-1,47%1.62%
12,32 EUR +1,69%0,00%+3,79%1.51%
482,8 CHF +0,77%-0,90%+9,83%1.46%
31,26 EUR +2,26%+1,17%+6,00%1.37%
36,2 EUR 0,00%+2,38%+47,38%1.31%
3,582 EUR 0,00%+1,40%+35,48%1.27%
64,8 EUR +0,36%+0,40%+3,60%1.25%
466,9 EUR -0,02%-0,04%+24,47%1.24%
16,36 EUR +2,48%+3,48%+20,94%1.08%
198,8 SEK -0,20%-1,73%+14,55%0.95%
255,1 CHF -0,82%-0,82%-6,80%0.90%
130,2 SEK +3,21%+1,76%+4,35%0.86%
4.289 GBX +0,16%-3,49%-20,87%0.85%
38,52 EUR +1,93%+0,97%-14,12%0.83%
74,5 EUR +2,59%+1,83%+11,76%0.83%
219,5 EUR -1,57%-0,27%+19,19%0.83%
57,7 EUR +1,09%-1,97%-1,67%0.83%
80,18 CHF -0,05%-0,77%+22,15%0.80%
3.648 GBX -1,03%-1,06%+13,93%0.78%
190,5 EUR -0,31%-1,80%+2,14%0.76%
189,7 EUR +2,15%+1,42%+0,50%0.75%
4.302 CHF +0,99%-1,08%+23,48%0.70%
112,4 CHF +0,81%-0,62%+18,87%0.67%
701,4 EUR -1,46%+1,53%+49,25%0.61%
62,52 EUR +0,61%-2,34%-3,64%0.59%
34,5 EUR -2,27%-0,92%-22,01%0.59%
36,1 EUR -0,03%-3,42%+11,21%0.58%
162,1 DKK +0,53%-9,03%-24,36%0.57%
93,14 EUR +0,54%-0,79%-1,02%0.57%
23,93 EUR 0,00%+1,14%+25,26%0.56%
36,24 EUR -1,68%-4,01%-19,89%0.55%
37,23 EUR +0,16%-0,05%+9,44%0.54%
3,983 EUR +0,58%-3,07%+12,71%0.53%
1.144 DKK +7,17%+6,47%-3,54%0.53%
336 EUR -0,74%+3,64%-15,79%0.52%
22,6 EUR +3,10%+0,20%-5,93%0.45%
d5208ad60a6022d614cddf8b9b1ca912.36Sdw1M919_w_cAmasyN6ESF86rC6j2c10ETGfynBVI.juj0pn4Ov72TrY5EWbzo0R3wt96XqA73hglXdJ_BTD7v59i0YBCt7J3QlQ

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