SPDR MSCI EMU UCITS ETF - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,54 EUR | +0,26% |
|
+2,36% | +19,05% |
Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13,95 EUR | +0,94% | -0,99% | -8,61% | 0.08% | ||
| 24,54 EUR | -0,73% | -1,92% | -9,11% | 0.08% | ||
| 92,35 EUR | 0,00% | -3,10% | -6,57% | 0.08% | ||
| 9,99 EUR | +0,05% | -4,68% | -12,75% | 0.08% | ||
| 94,3 EUR | -2,68% | -8,27% | -16,77% | 0.07% | ||
| 11,34 EUR | +1,02% | -2,62% | -27,63% | 0.07% | ||
| 18,7 EUR | +2,61% | +3,37% | +53,49% | 0.07% | ||
| 78,4 EUR | +2,08% | +2,48% | +9,12% | 0.07% | ||
| 33,87 EUR | +0,92% | -1,43% | +8,07% | 0.07% | ||
| 20,22 EUR | +0,10% | +0,40% | +9,30% | 0.07% | ||
| 0,2463 EUR | -0,08% | +0,12% | -16,28% | 0.07% | ||
| 33,86 EUR | -0,41% | -0,59% | +3,11% | 0.07% | ||
| 71,55 EUR | +1,06% | +0,14% | +16,15% | 0.07% | ||
| 825,5 EUR | +0,55% | +4,03% | +18,01% | 0.07% | ||
| 116 EUR | -7,13% | -5,31% | -12,98% | 0.07% | ||
| 124,3 EUR | -1,82% | -2,05% | +6,06% | 0.06% | ||
| 26,76 EUR | +0,07% | +2,37% | -6,30% | 0.06% | ||
| 112,1 EUR | -0,36% | -2,35% | -0,80% | 0.06% | ||
| 10.040 EUR | +1,41% | +2,76% | +21,99% | 0.06% | ||
| 25,89 EUR | -0,54% | +1,37% | -1,33% | 0.05% | ||
| 88,2 EUR | +0,17% | -5,16% | -23,30% | 0.05% | ||
| 49,2 EUR | -0,49% | -1,20% | +1,07% | 0.05% | ||
| 21,8 EUR | -0,46% | -2,50% | -10,51% | 0.05% | ||
| 101,4 EUR | +1,96% | -1,65% | -11,24% | 0.05% | ||
| 5,872 EUR | -0,14% | +3,64% | -58,97% | 0.04% | ||
| 98,3 EUR | -0,04% | -3,67% | +5,43% | 0.04% | ||
| 21,12 EUR | -5,29% | -3,74% | -24,79% | 0.04% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B910VR50 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-01-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 227 M€ |
|---|---|
| Volume 1 maand | 229 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 212 M€ |
- Beurs
- ETF
- Koers ZPRE
- Samenstelling SPDR MSCI EMU UCITS ETF - EUR