Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
72,72 CHF | +1,10% |
|
+0,41% | +14,02% |
Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
954,3 EUR | -1,03% | +0,61% | +39,99% | 6.47% | ||
185,7 EUR | -2,03% | +3,47% | +33,12% | 3.40% | ||
63,61 EUR | +2,05% | +1,76% | +3,26% | 2.86% | ||
225,4 EUR | +0,47% | -0,79% | +23,97% | 2.26% | ||
412,2 EUR | +0,54% | -6,75% | -8,52% | 2.04% | ||
262,5 EUR | +1,16% | +0,38% | +8,49% | 2.03% | ||
91,85 EUR | +2,12% | +1,65% | +2,33% | 2.02% | ||
162,6 EUR | +0,83% | -1,30% | +1,57% | 1.85% | ||
4,448 EUR | +2,70% | +0,87% | +17,67% | 1.43% | ||
2.102 EUR | -1,78% | -3,49% | +9,55% | 1.38% | ||
12,32 EUR | +1,69% | 0,00% | +3,79% | 1.36% | ||
61,67 EUR | +3,59% | +0,65% | -1,47% | 1.35% | ||
23,68 EUR | +0,85% | +2,29% | +8,87% | 1.34% | ||
202,1 EUR | +2,38% | -1,89% | +26,74% | 1.33% | ||
201,8 EUR | +0,30% | -3,40% | +11,12% | 1.15% | ||
31,26 EUR | +2,26% | +1,17% | +6,00% | 1.12% | ||
64,8 EUR | +0,36% | +0,40% | +3,60% | 1.09% | ||
466,9 EUR | -0,02% | -0,04% | +24,47% | 1.07% | ||
100,9 EUR | +2,56% | -1,94% | -11,26% | 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% | ||
3,582 EUR | +3,18% | +1,40% | +35,48% | 0.99% | ||
16,36 EUR | +2,48% | +3,48% | +20,94% | 0.97% | ||
6,607 EUR | +1,74% | +0,99% | -1,83% | 0.97% | ||
410,2 USD | +0,46% | -2,71% | +21,22% | 0.95% | ||
54,44 EUR | +0,59% | -3,92% | -6,81% | 0.95% | ||
45,9 EUR | -0,99% | -2,77% | +16,41% | 0.88% | ||
44,39 EUR | -1,76% | -3,83% | -9,00% | 0.86% | ||
34,36 EUR | +0,17% | +1,06% | -9,09% | 0.83% | ||
38,52 EUR | +1,93% | +0,97% | -14,12% | 0.76% | ||
57,7 EUR | +1,09% | -1,97% | -1,67% | 0.71% | ||
219,5 EUR | -1,57% | -0,27% | +19,19% | 0.71% | ||
130,2 SEK | +3,21% | +1,76% | +4,35% | 0.69% | ||
153,6 EUR | -0,81% | -0,13% | +19,31% | 0.68% | ||
74,5 EUR | +2,59% | +1,83% | +11,76% | 0.67% | ||
190,5 EUR | -0,31% | -1,80% | +2,14% | 0.66% | ||
14,53 EUR | +1,24% | +2,89% | -5,32% | 0.64% | ||
89,14 EUR | +0,86% | -0,56% | -11,55% | 0.62% | ||
189,7 EUR | +2,15% | +1,42% | +0,50% | 0.58% | ||
127 EUR | +0,20% | -4,69% | -20,53% | 0.57% | ||
13,73 EUR | +2,96% | 0,00% | -13,75% | 0.56% | ||
15,41 EUR | +3,34% | +3,80% | +24,60% | 0.54% | ||
62,52 EUR | +0,61% | -2,34% | -3,64% | 0.53% | ||
12,2 EUR | -0,41% | -3,17% | +0,45% | 0.53% | ||
27,96 EUR | +1,34% | -0,67% | +7,48% | 0.52% | ||
89,8 EUR | -0,55% | -2,92% | -2,33% | 0.52% | ||
93,14 EUR | +0,54% | -0,79% | -1,02% | 0.50% | ||
36,24 EUR | -1,68% | -4,01% | -19,89% | 0.49% | ||
1.113 EUR | 0,00% | -2,42% | -4,58% | 0.49% | ||
36,1 EUR | -0,03% | -3,42% | +11,21% | 0.48% | ||
106 EUR | +0,62% | -0,14% | -5,14% | 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