Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
75,96 EUR | -0,28% |
|
+1,96% | +10,97% |
Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
993 EUR | +0,89% | +2,99% | +45,67% | 6.47% | ||
189,1 EUR | +1,10% | -0,23% | +35,56% | 3.40% | ||
65,36 EUR | -0,65% | +4,86% | +6,10% | 2.86% | ||
227,8 EUR | -1,21% | +1,54% | +25,29% | 2.26% | ||
410 EUR | +0,50% | 0,00% | -9,01% | 2.04% | ||
260,9 EUR | -0,27% | +0,54% | +7,83% | 2.03% | ||
90,94 EUR | -0,07% | +1,11% | +1,31% | 2.02% | ||
163,5 EUR | -1,17% | +1,35% | +2,09% | 1.85% | ||
4,445 EUR | -1,38% | +2,64% | +17,61% | 1.43% | ||
2.116 EUR | -0,28% | -1,12% | +10,28% | 1.38% | ||
11,88 EUR | +0,34% | -1,98% | +0,04% | 1.36% | ||
63,66 EUR | -0,41% | +6,94% | +1,71% | 1.35% | ||
23,83 EUR | +0,34% | +1,49% | +9,56% | 1.34% | ||
202,5 EUR | -1,07% | +2,58% | +26,99% | 1.33% | ||
202,3 EUR | -0,74% | +0,55% | +11,40% | 1.15% | ||
31,96 EUR | -0,37% | +4,55% | +8,38% | 1.12% | ||
65,47 EUR | -0,71% | +1,39% | +4,67% | 1.09% | ||
445,6 EUR | -1,02% | -4,58% | +18,79% | 1.07% | ||
105,2 EUR | +1,84% | +6,93% | -7,48% | 1.07% | ||
21,1 CAD | -0,24% | - | - | 1.02% | ||
- GBX | -.--% | - | - | 1.02% | ||
- CAD | -.--% | - | - | 1.02% | ||
- NOK | -.--% | - | - | 1.02% | ||
0,3938 CAD | -17,11% | - | - | 1.02% | ||
- EUR | -.--% | - | - | 1.02% | ||
0,214 EUR | -.--% | - | - | 1.02% | ||
- AUD | -.--% | - | - | 1.02% | ||
- USD | -.--% | - | - | 1.02% | ||
- EUR | -.--% | - | - | 1.02% | ||
- AUD | -.--% | - | - | 1.02% | ||
- RUB | - | - | - | 1.02% | ||
3,55 EUR | -0,84% | +2,26% | +34,27% | 0.99% | ||
16,51 EUR | -0,48% | +3,42% | +22,05% | 0.97% | ||
6,706 EUR | +0,86% | +3,26% | -0,36% | 0.97% | ||
422,4 USD | -0,08% | +3,43% | +24,81% | 0.95% | ||
55,14 EUR | -1,15% | +1,88% | -5,61% | 0.95% | ||
45,42 EUR | -0,59% | -2,03% | +15,19% | 0.88% | ||
45,12 EUR | -0,73% | -0,14% | -7,50% | 0.86% | ||
35,78 EUR | +2,29% | +4,30% | -5,34% | 0.83% | ||
40,12 EUR | +0,60% | +6,17% | -10,56% | 0.76% | ||
58,56 EUR | -0,51% | +2,59% | -0,20% | 0.71% | ||
220,3 EUR | +0,36% | -1,21% | +19,62% | 0.71% | ||
126,5 SEK | -2,01% | +0,32% | +1,43% | 0.69% | ||
153 EUR | -0,20% | -1,16% | +18,88% | 0.68% | ||
77,34 EUR | -0,13% | +6,50% | +16,02% | 0.67% | ||
187,2 EUR | -1,55% | -2,01% | +0,40% | 0.66% | ||
14,45 EUR | -1,04% | +0,70% | -5,82% | 0.64% | ||
87,7 EUR | -0,52% | -0,77% | -12,98% | 0.62% | ||
191,2 EUR | -0,18% | +2,93% | +1,27% | 0.58% | ||
130,2 EUR | -0,38% | +2,72% | -18,53% | 0.57% | ||
14,29 EUR | +1,35% | +7,16% | -10,23% | 0.56% | ||
15,66 EUR | -1,30% | +5,07% | +26,69% | 0.54% | ||
62,54 EUR | -1,29% | +0,64% | -3,61% | 0.53% | ||
12,36 EUR | +0,94% | +0,82% | +1,69% | 0.53% | ||
28,13 EUR | +0,21% | +1,96% | +8,13% | 0.52% | ||
89,7 EUR | -0,66% | -0,66% | -2,44% | 0.52% | ||
94,5 EUR | -0,23% | +2,01% | +0,43% | 0.50% | ||
38,93 EUR | +2,21% | +5,60% | -13,96% | 0.49% | ||
1.138 EUR | +0,37% | +2,25% | -2,43% | 0.49% | ||
35 EUR | -0,60% | -3,07% | +7,83% | 0.48% | ||
106,8 EUR | -0,70% | +1,38% | -4,43% | 0.47% | ||
Beschrijving
ISIN-code | IE00B910VR50 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-01-2013
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 250 M€ |
---|---|
Volume 1 maand | 243 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 212 M€ |
- Beurs
- ETF
- Koers EURO
- Samenstelling SPDR MSCI EMU UCITS ETF - EUR