Samenstelling SPDR MSCI EMU UCITS ETF - EUR

ETF

EURO

IE00B910VR50

Beurs gesloten - Swiss Exchange 17:40:29 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,72 CHF +1,10% Intraday-grafiek van SPDR MSCI EMU UCITS ETF - EUR +0,41% +14,02%

Samenstelling van de SPDR MSCI EMU UCITS ETF - EUR

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%
eda.YmRqW6jeiHZAPeEy3Q4TsmYbxJXg8WjD3X8Xf7OgoYA.W1Q8aPmI4hclaIdBm2AihTxEqtqSpj61pQtNFMLUwuU7KVg46Y2-LiNKig

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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