Samenstelling SPDR Portfolio Europe ETF - USD

ETF

SPEU

US78463X1037

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,79 USD +0,86% Intraday-grafiek van SPDR Portfolio Europe ETF - USD +0,53% +3,63%

Samenstelling van de SPDR Portfolio Europe ETF - USD

Gewicht
91,72 CHF -0,11%-1,06%-5,94%2.52%
835,9 EUR +3,02%-2,67%+22,62%2.47%
782 EUR +1,96%-1,29%+6,60%1.71%
12.050 GBX -0,87%+0,52%+13,68%1.71%
87,97 CHF -1,01%-1,71%+3,65%1.68%
217,3 CHF +1,49%-1,67%-11,12%1.66%
66,36 EUR -0,73%-4,49%+7,73%1.32%
170,7 EUR +1,29%-1,89%+22,40%1.28%
705,5 GBX +0,07%+6,31%+11,01%1.28%
177,6 EUR +1,38%0,00%+4,53%1.15%
4.188 GBX +0,19%+1,33%+10,21%0.99%
440,9 EUR +0,96%+1,21%-2,16%0.98%
216,3 EUR +1,31%-0,48%+18,99%0.94%
91,3 EUR -0,65%+0,08%+1,72%0.93%
264,2 EUR -1,20%-0,49%+9,20%0.88%
180,6 EUR -0,24%-2,46%+2,56%0.83%
510,4 GBX -1,05%-2,74%+9,49%0.82%
24,59 CHF +1,24%-1,88%-5,79%0.77%
154,3 EUR +0,49%-1,73%+10,42%0.74%
2.858 GBX -0,50%-1,55%+11,16%0.71%
21,66 EUR -0,32%-0,87%-0,41%0.68%
2.729 GBX +0,02%-1,69%-4,45%0.67%
5.467 GBX +0,46%+0,26%-6,42%0.65%
3.358 GBX +2,25%+0,87%+7,97%0.63%
439 CHF -0,39%-0,20%-0,14%0.62%
11,58 EUR 0,00%-0,30%-2,49%0.62%
1.734 GBX +0,29%+4,87%+19,54%0.62%
110,8 EUR +0,68%-0,23%-2,51%0.61%
67,64 EUR +0,28%+0,94%+8,07%0.61%
2.285 EUR +2,01%-2,77%+19,08%0.61%
131,8 CHF +2,85%+1,50%+13,87%0.58%
45,02 CHF -0,09%+0,18%+20,70%0.58%
206,4 EUR +1,78%-1,05%+29,44%0.54%
31,43 EUR -1,38%-7,15%+6,58%0.51%
202 EUR +0,45%-0,64%+11,23%0.50%
455 GBX -0,81%-3,09%-3,62%0.49%
2.355 GBX -0,67%+1,25%+2,59%0.49%
55,52 EUR +0,65%-1,07%-4,96%0.47%
6,25 EUR 0,00%+1,96%-7,13%0.47%
402,6 EUR -1,78%-2,64%+7,33%0.46%
71,58 EUR +0,94%-3,74%+14,44%0.45%
31,44 EUR +0,32%-4,83%-16,84%0.44%
20,33 EUR 0,00%-11,78%-3,88%0.43%
9.162 GBX +1,17%+2,55%-1,21%0.43%
15,9 EUR +0,57%+6,63%+17,54%0.42%
4.476 GBX +0,16%+1,20%-17,42%0.41%
1.074 GBX +1,42%+2,43%+1,51%0.40%
269,3 CHF +2,28%+1,93%-1,61%0.40%
2.244 GBX +1,04%+0,67%+4,57%0.40%
34,2 EUR 0,00%-3,62%+39,20%0.40%
19d14e01fa8e69d2875749e3f848bea3.X4N7dYfNSJtYeJLH1nTk0mucqJy8VOFOgXDQpynMA58.DcIQO8b0eaIuO-jxuCeGkF_Q7frTYbI3zQi5zGWqLvYL4QM0tKUn9Rw-4Q

ETF Ratings

Beschrijving

ISIN-code US78463X1037
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe Total Market Net Total Return - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 258 M€
Volume 1 maand 250 M€
AuM 3 months 215 M€
AuM 6 months 221 M€
AuM 12 months 358 M€
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