Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

ERO

IE00BKWQ0Q14

Beurs gesloten - Euronext Paris 17:19:30 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
312,3 EUR +0,75% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR +3,28% +10,33%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Gewicht
93,76 EUR +0,30%+3,74%+1,98%0.27%
1.247 EUR +1,68%+7,95%+6,86%0.27%
315,4 SEK +2,84%+5,80%+8,65%0.27%
311,7 GBX +0,48%+4,49%+7,30%0.26%
103,4 EUR +2,84%+8,40%+9,83%0.25%
29,69 EUR +0,78%+5,66%+14,13%0.25%
117 EUR -0,38%+1,26%+4,61%0.24%
15,88 EUR -0,14%+4,06%+28,42%0.24%
621,8 EUR +1,97%+3,84%+32,31%0.23%
1.812 GBX +0,69%+6,00%-2,37%0.23%
28,01 EUR -2,95%-3,15%+8,52%0.22%
37,12 EUR -0,56%+2,03%+14,36%0.22%
1.240 SEK +0,40%+2,73%+3,14%0.22%
27,62 EUR +0,47%-1,78%-3,22%0.21%
233,1 SEK +0,09%+6,10%+6,88%0.21%
41,49 EUR +0,48%+1,32%+21,96%0.21%
122 SEK +0,74%+5,31%+0,91%0.21%
29,27 EUR +0,31%-0,41%+2,49%0.21%
33,48 EUR +0,93%+2,01%-6,11%0.21%
327,8 GBX -0,06%-0,64%+1,91%0.20%
69,4 GBX +1,94%+1,40%+1,23%0.20%
2.003 DKK -0,45%+2,93%-7,05%0.20%
347,9 EUR -0,29%-2,98%+1,28%0.20%
550,6 CHF +0,18%+8,77%+2,15%0.20%
10,58 EUR 0,00%+1,20%+2,63%0.20%
1.868 GBX +0,08%+2,30%+3,40%0.20%
4,11 EUR -1,18%-3,54%+16,30%0.20%
24,4 EUR +1,33%+6,04%+27,72%0.20%
203,7 NOK +0,54%+3,59%-5,69%0.20%
105 CHF -2,24%+1,16%+14,08%0.20%
153,2 SEK +3,83%+4,33%+10,34%0.20%
108,1 EUR +2,17%+3,20%+28,69%0.19%
25,92 EUR +2,61%+5,99%+7,89%0.19%
155,5 EUR -0,13%+2,30%+7,91%0.19%
14,84 EUR +0,51%+3,23%+10,33%0.19%
24,88 EUR +1,26%-0,64%+18,00%0.19%
648,8 CHF +1,44%+4,14%+11,10%0.19%
775 GBX +2,68%+2,65%+16,26%0.19%
39,43 EUR +2,28%+4,87%-0,45%0.19%
34,46 EUR +1,29%+2,90%+1,17%0.18%
58,2 SEK +0,24%+2,50%-7,78%0.18%
119,2 CHF -0,25%+2,01%-12,06%0.18%
248,9 CHF +3,49%+1,84%-14,11%0.18%
34,58 EUR -2,37%+1,05%+4,72%0.18%
190,8 DKK -2,18%-6,03%+5,74%0.17%
219,4 SEK +3,15%+3,44%+7,92%0.17%
3,479 EUR -0,10%+1,75%+13,99%0.17%
845,2 DKK +0,33%+0,48%+9,48%0.17%
15,45 EUR +0,13%+4,60%+20,21%0.16%
05d025878f91e6b3.L-Voq8ijLvDkrkAs_velelEuJQy3kWmO80OABK0RdmA.eaJa7Y73GqqgxAwYtIPtPBRpU1bn8lvnki_4fMh9NDNMyEX7mvBlo5ScDQ

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 ( 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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