Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

ERO

IE00BKWQ0Q14

Real Time Euronext Paris 16:03:09 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
304,9 EUR +0,57% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR +1,90% +7,69%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
881,3 DKK -0,79%-1,41%+65,60%3.19%
95,75 CHF -0,26%+0,83%-13,16%2.92%
892,2 EUR -0,34%-3,37%+51,81%2.85%
833,7 EUR +0,41%-1,67%+2,39%2.13%
2.625 GBX +0,46%+0,13%+16,00%2.06%
10.678 GBX -0,60%+2,40%-4,10%1.98%
87,37 CHF +0,82%+0,75%+4,67%1.94%
229,7 CHF +1,30%+2,07%-10,61%1.93%
619 GBX +0,65%-0,34%+14,40%1.50%
180,5 EUR -0,87%-0,06%+58,66%1.50%
63,47 EUR +0,68%+0,87%+18,61%1.47%
177 EUR +0,02%+1,21%+23,30%1.35%
3.976 GBX +0,34%+1,75%-5,64%1.16%
438,6 EUR -0,08%+0,85%+10,19%1.11%
209,6 EUR +0,17%-3,34%+43,52%1.05%
90,96 EUR -0,87%+3,71%-9,04%1.04%
277,8 EUR +0,13%+1,80%+34,76%1.01%
27,74 CHF -1,81%-1,07%+56,37%0.98%
495,7 GBX +0,59%-0,19%-2,38%0.98%
192,8 EUR -0,25%-0,44%+28,42%0.96%
170,7 EUR -0,51%+0,84%+43,80%0.85%
5.017 GBX +0,78%-0,61%-6,01%0.78%
2.926 GBX -0,43%+1,92%-17,61%0.75%
11,5 EUR -0,99%+3,33%+2,18%0.75%
486,3 CHF +0,27%+0,14%+14,42%0.73%
22,5 EUR +0,42%+2,60%+2,72%0.72%
1.709 GBX +0,20%+2,08%+20,24%0.71%
3.424 GBX -0,09%-0,78%+33,28%0.70%
137,5 CHF +0,73%-0,25%-1,79%0.70%
65,86 EUR +1,84%+5,14%+26,73%0.69%
41,89 CHF -0,33%-2,29%+40,81%0.65%
4,522 EUR +0,41%+5,69%+36,05%0.64%
2.366 EUR -0,92%-1,85%+31,55%0.62%
118,8 EUR -1,08%+1,71%+15,62%0.62%
2.406 GBX +0,71%+1,86%-16,49%0.60%
6,119 EUR -0,79%+0,81%+12,28%0.59%
435,3 GBX +1,53%+1,71%-5,14%0.59%
210 EUR +0,33%+1,65%+55,55%0.56%
452,3 EUR +0,44%+1,92%+41,88%0.55%
34,82 EUR +0,36%+0,48%+28,16%0.54%
209,7 EUR -0,55%-0,45%+32,22%0.54%
73,81 EUR +0,39%+0,64%+2,67%0.54%
11,04 EUR +1,24%+2,22%+74,02%0.53%
56,46 EUR +0,37%+2,99%-3,42%0.51%
15,25 EUR +2,03%+5,06%+42,22%0.51%
26,34 EUR -1,27%-2,12%+62,10%0.50%
31,52 EUR +0,13%-1,18%-6,11%0.50%
86,02 USD -1,35%+0,30%+78,84%0.48%
9.490 GBX -1,06%-0,73%+21,76%0.47%
39,92 EUR -1,42%+2,54%-4,05%0.47%

ETF Ratings

Beschrijving

ISIN-code IE00BKWQ0Q14
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 249 M€
Volume 1 maand 295 M€
AuM 3 months 262 M€
AuM 6 months 272 M€
AuM 12 months 270 M€
  1. Beurs
  2. ETF
  3. ETF SPDR MSCI Europe UCITS ETF - EUR - Euronext Paris
  4. Samenstelling SPDR MSCI Europe UCITS ETF - EUR