SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,25 EUR | +0,20% |
|
+0,49% | +8,67% |
Samenstelling van de SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,92 EUR | -0,53% | -1,69% | -9,37% | 1.22% | ||
| 80,5 CHF | -0,86% | -0,62% | -0,37% | 1.06% | ||
| 1,938 EUR | -0,08% | +1,52% | +74,17% | 1.00% | ||
| 4,526 EUR | -0,48% | -4,05% | -28,30% | 0.97% | ||
| 24,8 EUR | -0,84% | -2,32% | -12,58% | 0.83% | ||
| 15,04 EUR | -0,69% | +4,19% | -26,35% | 0.75% | ||
| 27,81 EUR | -1,31% | -2,86% | +12,27% | 0.73% | ||
| 1.758 GBX | +0,63% | -1,46% | +3,56% | 0.73% | ||
| 69,15 GBX | +0,44% | +0,88% | -35,28% | 0.71% | ||
| 11,29 EUR | -0,27% | -3,26% | -18,86% | 0.67% | ||
| 381 GBX | +1,71% | +3,08% | +23,98% | 0.67% | ||
| 302 GBX | -0,63% | +0,94% | +10,87% | 0.66% | ||
| 212,8 GBX | -0,09% | -.--% | +29,40% | 0.64% | ||
| 336,2 GBX | +0,66% | +5,13% | +23,56% | 0.60% | ||
| 26,48 EUR | +1,85% | -2,93% | +0,08% | 0.60% | ||
| 13,5 EUR | -1,10% | +0,04% | -5,66% | 0.58% | ||
| 24,92 EUR | +0,40% | -0,16% | -17,81% | 0.57% | ||
| 121,4 SEK | -2,68% | -2,80% | +12,35% | 0.56% | ||
| 9,455 EUR | -.--% | +1,12% | +83,17% | 0.54% | ||
| 77,65 EUR | -.--% | +3,74% | +4,57% | 0.54% | ||
| 3,814 EUR | +0,63% | +2,64% | -14,94% | 0.52% | ||
| 1,44 CHF | +3,60% | +4,50% | -31,91% | 0.50% | ||
| 1,671 EUR | -14,92% | -18,69% | -76,30% | 0.49% | ||
| 4,931 EUR | -.--% | +2,11% | +62,95% | 0.45% | ||
| 60,6 EUR | +1,00% | -1,54% | +26,30% | 0.44% | ||
| 43,06 EUR | -0,51% | -5,22% | +11,35% | 0.44% | ||
| 565 DKK | +0,44% | +4,92% | +16,74% | 0.43% | ||
| 2.678 GBX | -0,37% | -2,12% | +4,28% | 0.42% | ||
| 77,5 GBX | +1,17% | +8,01% | +53,47% | 0.41% | ||
| 8,12 EUR | -0,22% | +2,40% | +40,10% | 0.40% | ||
| 79,6 GBX | +2,05% | +3,11% | +25,79% | 0.40% | ||
| 34,5 EUR | -0,12% | -2,32% | +14,16% | 0.39% | ||
| 130,6 SEK | +0,42% | -0,80% | -8,90% | 0.38% | ||
| 437,8 GBX | +1,44% | +6,94% | +9,56% | 0.38% | ||
| 99,78 SEK | +1,63% | +4,55% | -7,70% | 0.38% | ||
| 544,6 GBX | -0,07% | -0,73% | -2,78% | 0.38% | ||
| 10,98 EUR | -.--% | -5,06% | +34,73% | 0.38% | ||
| 518,5 GBX | +0,48% | +3,87% | +5,88% | 0.37% | ||
| 176,9 GBX | -5,45% | -6,55% | +2,79% | 0.37% | ||
| 26,34 EUR | -0,60% | +0,08% | -19,89% | 0.36% | ||
| 464 GBX | -0,85% | -2,15% | -0,13% | 0.35% | ||
| 10,07 EUR | +0,20% | -0,49% | -5,49% | 0.35% | ||
| 2.310 GBX | -1,28% | -0,43% | +37,46% | 0.35% | ||
| 859,5 GBX | -0,52% | +0,17% | +3,73% | 0.35% | ||
| 810 GBX | +2,47% | +1,63% | +5,81% | 0.34% | ||
| 796 GBX | -2,51% | -3,22% | +11,25% | 0.34% | ||
| 2,21 EUR | -0,18% | -0,72% | +13,74% | 0.34% | ||
| 4,94 EUR | -.--% | -1,87% | +62,18% | 0.34% | ||
Beschrijving
| ISIN-code | IE00BSPLC298 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-02-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 185 M€ |
|---|---|
| Volume 1 maand | 168 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 134 M€ |
- Beurs
- ETF
- Koers ZPRX
- Samenstelling SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
