Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
85,06 EUR | +0,08% |
|
+0,32% | +15,45% |
Samenstelling van de SPDR MSCI Europe Financials UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
672,9 GBX | -0,10% | -1,61% | +5,89% | 8.50% | ||
262,2 EUR | +0,50% | +1,04% | +8,37% | 5.69% | ||
27,31 CHF | +0,33% | +3,25% | +4,64% | 4.44% | ||
4,448 EUR | +0,06% | +2,70% | +17,67% | 4.03% | ||
62,54 EUR | -1,76% | +5,06% | -0,08% | 3.81% | ||
475,5 CHF | +0,96% | -0,75% | +8,17% | 3.61% | ||
9,574 EUR | -0,42% | +2,37% | +16,39% | 3.24% | ||
32,01 EUR | +0,16% | +4,71% | +8,55% | 3.21% | ||
459,1 EUR | +3,03% | -1,69% | +22,39% | 3.07% | ||
37,13 EUR | +0,31% | +7,30% | +51,15% | 2.91% | ||
3,566 EUR | +0,46% | +2,74% | +34,90% | 2.82% | ||
16,56 EUR | +0,33% | +3,76% | +22,45% | 2.69% | ||
9.274 GBX | -0,41% | -1,34% | 0,00% | 2.36% | ||
59,02 GBX | +1,27% | +7,82% | +23,71% | 2.11% | ||
222 GBX | +0,68% | +6,29% | +44,39% | 1.96% | ||
125,6 SEK | -0,75% | -0,44% | +0,67% | 1.90% | ||
186,8 EUR | -0,27% | -2,28% | +0,13% | 1.87% | ||
3.001 GBX | +0,10% | -2,12% | +23,96% | 1.79% | ||
110,2 CHF | +2,61% | -1,17% | +16,54% | 1.67% | ||
15,47 EUR | -1,23% | +3,78% | +25,14% | 1.58% | ||
1.206 CHF | -0,86% | +4,55% | -0,54% | 1.50% | ||
1.104 EUR | -2,99% | -0,81% | -5,35% | 1.33% | ||
23,93 EUR | +0,63% | +2,75% | +25,26% | 1.26% | ||
717,2 GBX | +1,44% | -0,17% | -19,16% | 1.23% | ||
329,4 GBX | +1,42% | +5,64% | +50,14% | 1.11% | ||
154,4 SEK | -1,34% | -1,31% | +11,28% | 1.07% | ||
5,106 EUR | +0,63% | +3,30% | +37,04% | 1.02% | ||
669 CHF | +1,46% | +1,27% | +14,55% | 1.02% | ||
204,9 DKK | +0,05% | -1,25% | +13,58% | 1.01% | ||
23,38 EUR | -1,27% | +6,64% | -2,71% | 1.00% | ||
717,4 GBX | -0,77% | +0,20% | +7,62% | 1.00% | ||
67,02 EUR | +0,18% | +1,70% | +14,13% | 0.95% | ||
39,68 EUR | +0,18% | -1,05% | +0,18% | 0.93% | ||
231,4 GBX | -0,39% | +1,94% | -7,85% | 0.91% | ||
215,8 SEK | -1,42% | -1,05% | +6,15% | 0.85% | ||
13,56 EUR | -0,48% | +6,44% | +5,51% | 0.84% | ||
46,38 EUR | +0,35% | +4,84% | +26,27% | 0.83% | ||
209,5 NOK | -0,05% | -0,10% | -3,01% | 0.83% | ||
475,5 GBX | +0,87% | -0,23% | +9,39% | 0.81% | ||
14,76 EUR | +0,20% | +4,09% | +37,22% | 0.81% | ||
239,6 EUR | +3,01% | +1,23% | +10,77% | 0.77% | ||
44,66 EUR | +0,18% | +2,78% | +24,92% | 0.65% | ||
101 SEK | -1,46% | 0,00% | -7,77% | 0.65% | ||
40,3 EUR | -1,83% | +2,26% | -25,56% | 0.61% | ||
10,09 EUR | +3,51% | +3,30% | +22,78% | 0.57% | ||
51,16 CHF | -1,80% | +1,91% | +8,50% | 0.56% | ||
323 SEK | -0,95% | +3,13% | +13,33% | 0.52% | ||
96,9 EUR | -0,46% | -0,82% | +7,07% | 0.52% | ||
15,06 EUR | +1,55% | +8,15% | +10,82% | 0.48% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPYZ
- Samenstelling SPDR MSCI Europe Financials UCITS ETF - EUR