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 (%) | ||
| 42,55 GBX | +0,29% |
|
+0,24% | +7,82% |
Samenstelling van de SPDR MSCI Europe Value UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 4.46% | ||
| 2.415 GBX | +1,09% | +1,05% | +5,21% | 4.39% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 4.37% | ||
| 2.812 GBX | +0,52% | +1,42% | +9,33% | 4.10% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 3.67% | ||
| 696,4 GBX | +0,52% | +0,43% | +9,58% | 3.52% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 3.43% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 2.96% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 2.92% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 2.90% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 2.56% | ||
| 3,591 EUR | +0,91% | +0,98% | +17,66% | 2.53% | ||
| 5.476 GBX | -0,22% | -3,17% | -6,26% | 2.16% | ||
| 282 SEK | -0,56% | -1,54% | +7,76% | 2.11% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 1.87% | ||
| 1.766 GBX | +2,11% | -0,45% | +21,81% | 1.80% | ||
| 1.941 GBX | +0,86% | +0,26% | +7,45% | 1.75% | ||
| 220 GBX | +0,66% | +1,78% | +43,06% | 1.64% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 1.59% | ||
| 480,8 GBX | -0,24% | -0,66% | +1,83% | 1.54% | ||
| 15,23 EUR | -1,32% | -3,17% | +23,15% | 1.40% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 1.35% | ||
| 28,54 EUR | -0,35% | -1,65% | +9,71% | 1.34% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 1.29% | ||
| 6,656 EUR | +0,54% | +1,53% | -1,10% | 1.18% | ||
| 12.465 DKK | -0,24% | +3,02% | +2,68% | 1.18% | ||
| 34,84 EUR | +0,06% | +2,02% | -15,40% | 1.14% | ||
| 75,62 GBX | +1,12% | +2,88% | +10,30% | 1.06% | ||
| 311 GBX | -0,16% | -1,27% | +7,06% | 1.02% | ||
| 55,52 GBX | -0,04% | +1,31% | +16,37% | 1.01% | ||
| 2.863 GBX | -0,76% | -2,95% | +18,26% | 0.99% | ||
| 27,39 EUR | +0,05% | +0,29% | +14,01% | 0.97% | ||
| 15,54 EUR | +1,14% | +0,49% | -2,41% | 0.96% | ||
| 777,4 GBX | -0,51% | -0,05% | +16,62% | 0.85% | ||
| 28,24 EUR | +0,66% | +2,21% | -16,03% | 0.84% | ||
| 15,02 EUR | +1,14% | +0,77% | +11,67% | 0.81% | ||
| 78,78 CHF | -1,06% | -1,82% | +19,33% | 0.80% | ||
| 2.514 GBX | +0,14% | -3,88% | +27,55% | 0.78% | ||
| 92,71 USD | +0,93% | +0,24% | +24,74% | 0.71% | ||
| 36 EUR | +0,87% | +0,64% | +5,51% | 0.61% | ||
| 255,5 CHF | +1,71% | +3,95% | -11,84% | 0.61% | ||
| 42,79 EUR | +0,28% | -5,02% | +19,69% | 0.61% | ||
| 302,8 NOK | +1,63% | +0,28% | -5,99% | 0.59% | ||
| 29,28 EUR | +0,86% | +1,21% | +4,31% | 0.57% | ||
| 24,16 EUR | +1,05% | +1,38% | -5,90% | 0.56% | ||
| 37,15 EUR | +0,08% | +2,48% | +14,45% | 0.56% | ||
| 50,52 EUR | +0,84% | +4,01% | +9,07% | 0.54% | ||
| 10,72 EUR | +0,70% | +0,47% | +4,09% | 0.52% | ||
| 14,99 EUR | +0,07% | -8,04% | -9,51% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BSPLC306 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-02-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers EVAL
- Samenstelling SPDR MSCI Europe Value UCITS ETF Acc - EUR
