Samenstelling SPDR MSCI Europe UCITS ETF - EUR

ETF

ERO

IE00BKWQ0Q14

Real Time Euronext Paris 09:09:41 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
307,9 EUR +0,11% Intraday-grafiek van SPDR MSCI Europe UCITS ETF - EUR +1,91% +8,76%

Samenstelling van de SPDR MSCI Europe UCITS ETF - EUR

Gewicht
460,2 CHF +0,47%+4,79%+9,42%0.11%
896,6 GBX +1,24%+4,82%+0,65%0.11%
427,9 DKK -1,18%+12,74%+14,91%0.11%
52,54 CHF -0,98%+3,41%+11,81%0.11%
63,94 EUR -0,40%-0,25%+14,83%0.11%
2.704 GBX +0,63%+2,50%+14,15%0.11%
214,2 SEK +1,04%+4,35%+5,59%0.11%
312,4 SEK -1,16%+4,85%+9,96%0.11%
234,2 EUR +2,20%+6,49%+20,15%0.11%
483,1 SEK +0,94%+2,86%+19,58%0.10%
76,6 EUR +1,93%+2,41%0,00%0.10%
97,72 EUR -0,63%+3,59%+21,10%0.10%
9.137 GBX +0,34%+0,66%+12,39%0.10%
3,368 EUR -0,09%-0,15%+8,02%0.10%
83,25 EUR -2,08%+0,19%+4,58%0.10%
3.005 GBX +0,30%-3,13%-17,89%0.10%
104,6 GBX -0,85%+1,09%-15,07%0.10%
45,24 EUR +0,53%+4,94%+26,57%0.10%
133,5 GBX +1,81%+5,14%-4,73%0.10%
16,16 EUR +2,02%+4,06%-2,41%0.10%
9.070 GBX +0,55%+2,20%-13,66%0.10%
742,1 GBX +0,86%+5,61%+2,80%0.10%
1.088 GBX +0,09%+3,27%+2,74%0.10%
54,78 SEK +1,75%+9,64%-22,60%0.10%
44,02 EUR +0,50%+2,06%+22,74%0.10%
48,55 EUR -1,36%+2,67%-7,97%0.09%
416,4 DKK +0,54%+8,86%+12,53%0.09%
1.003 GBX +0,57%+3,47%+3,82%0.09%
38,98 EUR +0,78%+2,86%-3,19%0.09%
103,2 EUR +0,68%+2,53%+6,42%0.09%
599,3 GBX +1,37%-3,41%+5,75%0.09%
165,1 SEK -0,05%+1,66%+9,43%0.09%
79,94 EUR +0,28%+1,78%+19,52%0.09%
82,5 EUR +0,73%+3,00%-17,19%0.09%
4.916 GBX +1,77%+6,56%-2,53%0.09%
62,97 EUR -1,05%+3,04%-18,02%0.09%
283,8 EUR +1,10%+0,99%-14,68%0.09%
10,72 EUR -0,19%+3,78%+30,38%0.09%
6,046 EUR -0,36%+3,62%+15,62%0.09%
239,4 SEK +0,23%+4,27%+18,98%0.09%
195,8 CHF +0,41%+1,39%-14,04%0.09%
95,69 EUR +0,05%+8,32%+1,46%0.09%
4,383 EUR +0,25%+2,79%-5,82%0.09%
829 GBX +0,41%+2,70%+10,07%0.09%
5.052 GBX +0,85%+3,17%+18,82%0.09%
32,77 CHF +2,28%+4,47%-19,55%0.08%
db0664f7af1bef014da2895b9664be.PZzWIR-SX0WxvpqDfhxM36HLGVX-_RBBRwOKF3oVry8.a8iyQCiiZ3yB19i7ElR9qPiqSGaqv1ZwMlfubwtb3Hxs1OVgb988H-H5rg

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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