SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,59 GBX | -0,75% |
|
-0,13% | +5,22% |
Samenstelling van de SPDR MSCI Europe Value UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 39,46 EUR | +1,64% | +3,58% | -12,80% | 4.46% | ||
| 2.507 GBX | +1,01% | +1,50% | +9,21% | 4.39% | ||
| 254,8 CHF | +1,07% | +4,68% | +4,21% | 4.37% | ||
| 2.812 GBX | -0,09% | -3,02% | +9,37% | 4.10% | ||
| 18,64 EUR | +0,41% | +1,87% | -11,87% | 3.67% | ||
| 671,1 GBX | +0,25% | -2,92% | +5,60% | 3.52% | ||
| 100,1 CHF | +0,79% | +2,90% | +17,90% | 3.43% | ||
| 94,4 EUR | +0,63% | +3,74% | +5,17% | 2.96% | ||
| 78,98 EUR | +1,26% | +1,99% | +18,48% | 2.92% | ||
| 40,83 EUR | +1,32% | +2,38% | -8,97% | 2.90% | ||
| 62,44 EUR | +0,68% | -2,32% | -0,24% | 2.56% | ||
| 3,67 EUR | +1,56% | +1,42% | +20,23% | 2.53% | ||
| 5.260 GBX | +0,19% | -1,85% | -9,96% | 2.16% | ||
| 275,9 SEK | +2,34% | +2,72% | +5,43% | 2.11% | ||
| 64,78 EUR | +1,22% | -1,76% | +3,57% | 1.87% | ||
| 1.517 GBX | +0,80% | +0,43% | +4,61% | 1.80% | ||
| 2.085 GBX | +0,58% | +1,46% | +15,42% | 1.75% | ||
| 222,4 GBX | -0,07% | -0,85% | +44,65% | 1.64% | ||
| 9,786 EUR | +0,78% | +1,87% | +18,96% | 1.59% | ||
| 478,4 GBX | -0,09% | -0,51% | +1,32% | 1.54% | ||
| 15,3 EUR | -0,08% | -3,57% | +23,78% | 1.40% | ||
| 108,6 EUR | +1,31% | +0,88% | -2,91% | 1.35% | ||
| 28,82 EUR | -0,10% | +2,67% | +10,78% | 1.34% | ||
| 92,18 EUR | +1,30% | +4,56% | -8,53% | 1.29% | ||
| 6,885 EUR | +1,41% | +3,55% | +2,30% | 1.18% | ||
| 10.890 DKK | -3,50% | -16,13% | -10,30% | 1.18% | ||
| 33,89 EUR | -0,41% | +2,79% | -17,70% | 1.14% | ||
| 70,52 GBX | -0,98% | +0,77% | +2,86% | 1.06% | ||
| 318,3 GBX | +1,37% | +3,44% | +9,57% | 1.02% | ||
| 59,1 GBX | -0,07% | +3,18% | +23,87% | 1.01% | ||
| 3.016 GBX | +0,80% | -0,46% | +24,58% | 0.99% | ||
| 23,6 EUR | +1,42% | +0,34% | -1,75% | 0.97% | ||
| 14,04 EUR | -0,81% | -0,39% | -11,77% | 0.96% | ||
| 723,4 GBX | +0,56% | -2,14% | +8,52% | 0.85% | ||
| 26,94 EUR | +1,11% | +2,79% | -19,91% | 0.84% | ||
| 13,8 EUR | +0,51% | -5,71% | +2,57% | 0.81% | ||
| 83,14 CHF | +0,87% | +2,62% | +25,93% | 0.80% | ||
| 2.396 GBX | +0,08% | -1,54% | +21,59% | 0.78% | ||
| 95,83 USD | +0,07% | +2,42% | +28,94% | 0.71% | ||
| 32,1 EUR | +0,60% | +2,23% | -5,92% | 0.61% | ||
| 257,9 CHF | -0,65% | -3,62% | -11,01% | 0.61% | ||
| 44,87 EUR | -0,42% | +0,22% | +25,51% | 0.61% | ||
| 290,4 NOK | +0,87% | -5,24% | -9,87% | 0.59% | ||
| 29,35 EUR | +0,38% | +2,51% | +4,56% | 0.57% | ||
| 21,57 EUR | +2,62% | -0,42% | -15,99% | 0.56% | ||
| 35,08 EUR | +1,36% | -0,37% | +8,07% | 0.56% | ||
| 43,46 EUR | +0,49% | +1,28% | -6,17% | 0.54% | ||
| 9,94 EUR | +0,30% | +2,75% | -3,53% | 0.52% | ||
| 14,22 EUR | -0,28% | +1,64% | -14,13% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BSPLC306 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-02-2015
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers EVAL
- Samenstelling SPDR MSCI Europe Value UCITS ETF Acc - EUR
