Samenstelling SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZX

IE00BKWQ0G16

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,63 GBX -0,90% Intraday-grafiek van SPDR MSCI Europe Financials UCITS ETF - EUR -0,12% +12,62%

Samenstelling van de SPDR MSCI Europe Financials UCITS ETF - EUR

Gewicht
691,9 GBX +0,44%+0,44%+8,75%8.50%
258,6 EUR -0,02%-0,39%+6,67%5.69%
27,15 CHF +0,63%+2,97%+3,72%4.44%
4,377 EUR +1,24%+0,60%+15,64%4.03%
62,9 EUR +2,72%+4,39%+0,49%3.81%
471,3 CHF -1,15%-1,87%+7,19%3.61%
9,568 EUR +1,79%+3,74%+16,02%3.24%
31,49 EUR +1,12%+2,71%+6,78%3.21%
448 EUR -0,81%-3,97%+19,22%3.07%
36,5 EUR +2,20%+4,92%+48,59%2.91%
3,582 EUR +1,46%+1,55%+35,46%2.82%
16,48 EUR +1,23%+3,99%+21,85%2.69%
9.279 GBX +0,55%-2,56%+0,02%2.36%
55,37 GBX +0,78%-0,93%+15,87%2.11%
217 GBX +2,99%+5,34%+41,01%1.96%
128,3 SEK +0,41%+2,19%+2,67%1.90%
191,2 EUR +0,26%-0,81%+2,17%1.87%
3.014 GBX -1,02%-2,49%+24,41%1.79%
106,7 CHF -1,16%-4,35%+12,79%1.67%
15,72 EUR +3,27%+7,20%+27,18%1.58%
1.172 CHF +0,09%+2,41%-3,50%1.50%
1.143 EUR +2,33%+0,88%-2,01%1.33%
23,75 EUR +0,42%+1,71%+24,31%1.26%
706,8 GBX +0,23%-5,41%-20,40%1.23%
320,1 GBX +0,95%+2,84%+45,78%1.11%
155,5 SEK +1,04%+1,74%+11,74%1.07%
5,029 EUR +0,78%+1,62%+35,00%1.02%
646,1 CHF -2,14%-0,92%+10,96%1.02%
206,8 DKK +0,22%-0,14%+14,69%1.01%
23,16 EUR +3,12%+4,21%-3,60%1.00%
723 GBX +1,46%-0,47%+8,40%1.00%
66,7 EUR +0,72%+1,15%+13,59%0.95%
39,46 EUR -0,32%+0,03%-0,33%0.93%
229,8 GBX +1,34%+0,92%-8,56%0.91%
216,8 SEK +0,56%+0,61%+6,30%0.85%
13,3 EUR +2,51%+2,43%+3,45%0.84%
45,82 EUR +1,47%+4,39%+24,99%0.83%
211,1 NOK -0,66%+1,88%-2,27%0.83%
471,3 GBX +0,51%-1,56%+8,16%0.81%
14,77 EUR +1,74%+4,03%+36,90%0.81%
229,9 EUR -1,20%-2,09%+6,29%0.77%
44,65 EUR +0,27%+3,76%+24,90%0.65%
101,8 SEK +0,84%+1,91%-7,04%0.65%
41,06 EUR +2,39%-2,35%-24,16%0.61%
9,744 EUR +1,14%-1,89%+18,67%0.57%
52,03 CHF +1,66%+1,85%+9,99%0.56%
312,8 SEK -1,18%+0,03%+9,09%0.52%
98,7 EUR +1,70%-1,00%+9,06%0.52%
14,16 EUR +1,47%-0,67%+4,27%0.48%
67392614ad4afe853c51cf776b553.PFWe4T0WDIBN19x-HtLFqMPgbwhM98QnppdqVKAKLiE.bzbJzAVuWNJ1mO4sU4CW3pu5NyUcnaxx5_oPIeVge2UFJNmAXFdJwzShrw

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0G16
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Financials 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) 352 M€
Volume 1 maand 329 M€
AuM 3 months 315 M€
AuM 6 months 315 M€
AuM 12 months 315 M€
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