Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
157,1 EUR | +0,86% | +1,03% | -4,59% |
Samenstelling van de SPDR MSCI Europe Utilities UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
11,61 EUR | +1,31% | +2,38% | -2,19% | 17.33% | ||
6,13 EUR | +1,16% | +2,94% | -8,92% | 13.25% | ||
1.048 GBX | +0,14% | +0,82% | -0,90% | 10.75% | ||
16,1 EUR | +0,12% | +1,07% | +1,14% | 7.03% | ||
12,41 EUR | -0,32% | +0,24% | +2,14% | 6.60% | ||
32,19 EUR | +0,94% | -0,80% | -21,83% | 6.30% | ||
1.655 GBX | +0,27% | -0,33% | -10,83% | 5.66% | ||
29,04 EUR | +0,45% | +0,83% | +1,68% | 4.70% | ||
3,523 EUR | +0,83% | -2,33% | -22,66% | 3.46% | ||
7,474 EUR | +0,38% | +0,65% | -1,06% | 2.57% | ||
388,9 DKK | +2,34% | +0,99% | +3,90% | 2.29% | ||
4,309 EUR | +0,84% | +0,58% | -7,43% | 2.27% | ||
133,7 GBX | +1,75% | +1,52% | -4,94% | 2.15% | ||
1.038 GBX | +0,83% | +0,44% | -1,98% | 2.01% | ||
2.458 GBX | +0,66% | +0,16% | -4,69% | 1.94% | ||
15,57 EUR | -0,45% | -2,32% | +4,43% | 1.46% | ||
17,06 EUR | +0,71% | -2,10% | -7,61% | 1.43% | ||
12,06 EUR | -0,37% | -1,55% | -7,70% | 1.42% | ||
69,85 EUR | -1,55% | -0,71% | -16,89% | 1.39% | ||
12,85 EUR | +1,82% | +0,16% | -30,63% | 1.37% | ||
13,78 EUR | +0,44% | +0,73% | -9,73% | 0.92% | ||
23,36 EUR | -0,09% | +1,74% | -13,48% | 0.83% | ||
135,2 CHF | -0,88% | -4,38% | -9,57% | 0.82% | ||
90,65 EUR | +0,83% | -1,84% | -19,99% | 0.80% | ||
109,2 EUR | +4,10% | +1,87% | -18,08% | 0.79% | ||
19,27 EUR | +2,72% | -1,33% | -31,37% | 0.45% | ||
Beschrijving
ISIN-code | IE00BKWQ0P07 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Utilities Capped 35/20 NTR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 159 M€ |
---|---|
Volume 1 maand | 152 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 117 M€ |