Samenstelling SPDR MSCI EMU UCITS ETF - EUR

ETF

EURO

IE00B910VR50

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,96 EUR -0,28% Intraday-grafiek van SPDR MSCI EMU UCITS ETF - EUR +1,96% +10,97%

Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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