Samenstelling SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

SPYR

IE00BKWQ0C77

Real Time BOERSE MUENCHEN 20:17:10 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
173,6 EUR +0,01% Intraday-grafiek van SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -2,03% +4,29%

Samenstelling van de SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Gewicht
712 EUR -0,22%-2,00%-2,94%19.91%
140,6 CHF +0,21%+0,04%+21,43%6.38%
2.102 EUR -1,78%-3,49%+9,55%5.97%
64,8 EUR +0,36%+0,40%+3,60%4.93%
18,63 EUR +0,89%-3,88%-11,90%4.59%
45,9 EUR -0,99%-2,77%+16,41%4.23%
2.173 GBX +0,60%-3,16%+1,26%4.16%
33,12 EUR -0,44%-3,99%+22,72%3.87%
410,4 USD +0,49%-2,70%+21,23%3.79%
89,14 EUR +0,86%-0,56%-11,55%3.15%
219,5 EUR -1,57%-0,27%+19,19%2.93%
336 EUR -0,74%+3,64%-15,79%2.91%
62,52 EUR +0,61%-2,34%-3,64%2.88%
185,7 USD +1,84%-0,93%+3,67%2.77%
106 EUR +0,62%-0,14%-5,14%2.27%
36,1 EUR -0,03%-3,42%+11,21%2.17%
1.106 SEK +0,14%0,00%-8,04%1.93%
8.190 GBX -1,63%-1,78%+15,51%1.34%
57,48 EUR +0,74%-1,34%+3,20%1.14%
9.120 GBX +0,93%-1,85%+12,34%1.11%
1.009 DKK -4,00%-5,44%+8,12%1.03%
167,4 SEK -0,12%-13,24%-5,19%1.00%
69,36 EUR -0,23%-1,42%-13,19%0.90%
85,7 EUR +2,02%0,00%-13,97%0.87%
53,04 EUR +0,26%-4,09%-31,05%0.84%
2.956 GBX -0,64%-0,17%-19,15%0.79%
629,6 GBX -0,06%-6,03%-36,67%0.71%
983,6 GBX -0,73%+0,80%+2,01%0.71%
185 CHF +0,49%-3,92%-19,09%0.70%
42,33 EUR +0,28%-1,42%-8,61%0.70%
48,25 EUR +0,86%-0,94%+30,74%0.69%
38,19 EUR -0,29%-2,53%+10,38%0.67%
477,8 GBX +1,19%+0,42%-15,07%0.63%
143,8 GBX +1,16%-0,14%-2,21%0.60%
862,6 GBX -1,73%-15,27%-39,08%0.58%
4.620 GBX +0,70%-0,26%-1,45%0.58%
43,69 EUR +1,91%-2,15%-13,52%0.52%
251,4 GBX +1,05%+1,66%+3,33%0.51%
1.372 GBX +1,48%+0,48%-1,22%0.50%
119,4 GBX -0,13%-8,16%-28,08%0.49%
22,85 EUR +4,39%+5,45%+6,53%0.48%
22,47 EUR +1,44%-13,31%-10,16%0.43%
199,2 EUR +0,56%+1,22%+12,61%0.38%
35,56 CHF +1,89%-2,84%+7,50%0.35%
32 EUR +0,63%-1,54%-2,56%0.34%
98,25 EUR +2,77%-6,61%-13,05%0.27%
7d88ffe5616aa.zDRSRKnvRWCUlIqucxEpfvd-r5wDV83xAaLDlzO3xjU.u105IM6_MQLYws_2EGQQS4Ivl_t0YomlSNLu7gDY83CdRDV2-aUxLuCi_Q

Beschrijving

ISIN-code IE00BKWQ0C77
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-12-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 132 M€
Volume 1 maand 131 M€
AuM 3 months 140 M€
AuM 6 months 143 M€
AuM 12 months 162 M€
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