Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
181,9 GBX | -2,35% |
|
-2,69% | -3,91% |
Samenstelling van de SPDR MSCI Europe Consumer Staples UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
91,72 CHF | -0,46% | -2,11% | -5,94% | 25.27% | ||
4.345 GBX | -0,73% | -2,01% | +14,34% | 9.89% | ||
410 EUR | -3,03% | -6,94% | -9,01% | 9.82% | ||
2.490 GBX | -0,42% | -3,43% | -12,83% | 6.68% | ||
2.430 GBX | -0,12% | -2,33% | +5,86% | 5.08% | ||
54,12 EUR | -1,89% | -1,71% | -7,36% | 4.58% | ||
4.282 GBX | -1,61% | -3,30% | -21,00% | 4.06% | ||
57,08 EUR | -0,28% | -2,49% | -2,73% | 3.41% | ||
126,7 EUR | -1,40% | -3,10% | -20,69% | 2.94% | ||
90,3 EUR | -1,40% | -2,84% | -1,78% | 2.40% | ||
27,59 EUR | -0,83% | -2,20% | +6,05% | 2.26% | ||
306 GBX | -0,16% | -0,84% | +5,34% | 2.17% | ||
322,6 GBX | -1,32% | -3,41% | +0,30% | 1.85% | ||
2.024 GBX | +0,85% | -0,59% | +12,04% | 1.61% | ||
271,4 SEK | +0,30% | -1,99% | +8,56% | 1.24% | ||
136,6 EUR | -1,37% | -3,16% | +0,63% | 1.23% | ||
68,4 EUR | -1,44% | -1,44% | +13,62% | 1.13% | ||
75,65 EUR | -1,24% | -0,07% | -3,83% | 1.12% | ||
83,22 EUR | -0,57% | +1,51% | +14,22% | 1.10% | ||
103.800 CHF | -0,19% | -4,24% | +1,76% | 1.08% | ||
835,6 DKK | -1,21% | -2,68% | -1,32% | 1.02% | ||
73,65 EUR | -0,81% | -2,90% | -3,85% | 0.88% | ||
2.474 GBX | +0,12% | +0,24% | +4,52% | 0.86% | ||
13,2 EUR | -1,35% | -4,14% | -20,31% | 0.86% | ||
177,7 NOK | -0,14% | -3,06% | -2,36% | 0.68% | ||
18,25 EUR | -0,87% | -4,60% | -20,79% | 0.57% | ||
2.698 GBX | -0,74% | -0,07% | +17,05% | 0.54% | ||
255 GBX | -0,78% | -2,82% | -15,73% | 0.51% | ||
1.464 CHF | +0,55% | -5,55% | +3,17% | 0.49% | ||
8,824 EUR | -1,52% | -8,08% | -13,62% | 0.47% | ||
288,9 GBX | +0,70% | -7,23% | -61,91% | 0.46% | ||
86,75 NOK | -0,23% | -1,87% | +10,03% | 0.44% | ||
16,39 EUR | -0,46% | -1,94% | -8,56% | 0.43% | ||
562 NOK | +0,18% | -6,72% | -1,26% | 0.34% | ||
9.630 EUR | -3,12% | -3,70% | +17,01% | 0.30% | ||
77,9 EUR | +0,52% | +1,23% | -32,26% | 0.25% | ||
18,6 EUR | -1,12% | -4,66% | -23,65% | 0.22% | ||
4,52 EUR | +0,58% | -7,09% | -68,41% | 0.21% | ||
Beschrijving
ISIN-code | IE00BKWQ0D84 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
05-12-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 162 M€ |
---|---|
Volume 1 maand | 119 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 302 M€ |
- Beurs
- ETF
- Koers CSPE
- Samenstelling SPDR MSCI Europe Consumer Staples UCITS ETF - EUR