Samenstelling SPDR MSCI Europe Materials UCITS ETF - EUR

ETF

STP

IE00BKWQ0L68

Beurs gesloten - Euronext Paris 17:35:17 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
322 EUR +0,75% Intraday-grafiek van SPDR MSCI Europe Materials UCITS ETF - EUR +3,45% +7,95%

Samenstelling van de SPDR MSCI Europe Materials UCITS ETF - EUR

Gewicht
186,6 EUR -0,17%+3,33%+5,97%13.28%
5.605 GBX +0,38%+2,52%-4,06%10.93%
476 GBX +2,69%+4,62%+0,83%8.21%
278,1 CHF +0,76%+3,27%+1,61%6.46%
83,77 USD +4,30%+4,14%+21,12%6.36%
48,8 EUR -2,08%-0,54%+0,05%6.27%
81,6 CHF +2,31%+4,35%+23,60%5.33%
4.053 CHF -0,66%+1,53%+16,33%4.98%
2.774 GBX +1,37%+2,97%+40,74%4.16%
34,46 EUR +1,29%+2,90%+1,17%2.62%
105 CHF -2,24%+1,16%+14,08%2.47%
102 EUR -1,45%+1,19%+2,32%1.91%
23,88 EUR +0,84%-1,73%-6,99%1.89%
63,08 EUR -1,53%+0,25%-15,69%1.84%
103 EUR +2,85%+7,69%+27,19%1.63%
418,4 DKK +1,01%+7,47%+12,75%1.47%
48,21 EUR -1,17%+1,67%-8,49%1.47%
43,75 EUR -0,02%+0,11%+21,93%1.35%
165,3 SEK +1,04%+1,88%+9,40%1.19%
4.865 GBX -0,25%+2,51%-3,66%1.17%
66,6 NOK +0,94%-3,95%-2,63%1.17%
369,3 SEK +3,59%+4,03%+17,42%1.11%
2.255 GBX +1,12%+2,87%+34,27%1.10%
13,12 EUR +1,39%+1,67%+4,71%1.05%
94,04 EUR -0,60%+2,15%-0,23%1.01%
19,19 CHF +1,16%+2,95%-0,83%0.92%
98 EUR -1,26%+0,15%-4,85%0.89%
320,8 NOK +1,07%+1,65%-11,18%0.77%
21,8 EUR +0,09%+2,73%-12,45%0.75%
768 CHF +1,19%+2,95%+12,78%0.74%
20,31 EUR -0,44%+2,73%+9,78%0.62%
29,33 CAD +0,24%+2,95%-1,48%0.54%
25,48 EUR +0,95%-0,62%-10,78%0.47%
445,4 SEK +1,27%+3,34%+4,63%0.42%
14,2 CHF -0,07%+2,23%+14,33%0.41%
24,7 EUR -0,92%-1,67%-5,87%0.40%
100,8 EUR +0,20%-1,37%-11,77%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0L68
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Materials 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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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