Samenstelling SPDR MSCI Europe Industrials UCITS ETF - EUR

ETF

STQ

IE00BKWQ0J47

Beurs gesloten - Euronext Paris 17:19:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
304,1 EUR +1,93% Intraday-grafiek van SPDR MSCI Europe Industrials UCITS ETF - EUR +1,08% +9,02%

Samenstelling van de SPDR MSCI Europe Industrials UCITS ETF - EUR

Gewicht
100,6 EUR +1,18%+1,85%+3,74%0.46%
31,82 CHF +2,25%+1,79%-22,90%0.46%
1.625 GBX +1,37%+2,46%-7,85%0.46%
27,68 EUR +1,32%+1,10%+21,03%0.44%
5.475 GBX +0,46%+0,37%-5,24%0.43%
36,24 EUR +1,06%+0,33%+6,21%0.43%
257 SEK +1,58%-5,45%-1,83%0.42%
37,42 EUR +1,35%+0,81%-0,72%0.41%
46,43 EUR +1,62%-3,61%-18,14%0.41%
17,4 EUR +11,40%+14,29%+32,57%0.41%
18,85 EUR +5,90%+6,98%+57,08%0.40%
10,62 EUR +0,38%-5,52%+15,76%0.40%
225,2 SEK +2,55%+2,60%+11,87%0.40%
21,76 EUR +1,59%+0,37%+45,70%0.40%
15,81 EUR +1,12%+1,67%-4,56%0.38%
191,2 SEK +2,93%+1,03%+4,85%0.37%
265,8 SEK +2,47%-2,71%+7,52%0.34%
222,5 CHF +0,91%+1,37%+11,53%0.33%
6,696 EUR +0,69%-0,30%-16,80%0.31%
160,2 SEK +0,16%+13,90%+18,72%0.30%
911,2 SEK -0,98%+1,63%+49,97%0.28%
110,6 SEK +1,01%+0,82%+12,14%0.28%
69,95 EUR +0,94%+2,72%+18,96%0.28%
118,5 EUR +1,37%+0,25%+1,11%0.27%
759 NOK +0,53%+1,61%+63,09%0.24%
203,8 EUR +0,99%-0,68%+13,73%0.24%
803 EUR +1,65%+2,23%+14,80%0.23%
270,7 SEK +1,96%-1,60%+3,20%0.23%
15,04 EUR +0,94%-0,36%+23,52%0.23%
87,8 SEK +4,77%+8,29%+5,81%0.17%
2.336 DKK +3,82%+4,85%+18,22%0.17%
91dabb7d230a39ef12bfc771066b44.nfLBON13Y5zs3Moa2JuVys1mLjz9sp2YDInW58wMlSg.0aKvbJ8-AvWktqxUjOvG570IGXGa_Kr_PMaXip5hoEr4hapRpEYA_d_uhw

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0J47
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Industrials Capped 35/20 NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 314 M€
Volume 1 maand 310 M€
AuM 3 months 294 M€
AuM 6 months 370 M€
AuM 12 months 283 M€
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