Samenstelling SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

ETF

600X

IE00BK5H8015

Real Time Borsa Italiana 11:50:08 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,52 EUR -0,05% Intraday-grafiek van SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0,63% +14,20%

Samenstelling van de SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR

Gewicht
1.002 DKK -0,49%+0,85%+43,56%8.70%
958,4 EUR +1,25%-3,08%+40,59%7.37%
95,46 CHF -0,49%+1,33%+12,62%4.13%
186,4 EUR +0,20%+3,63%+33,51%4.08%
4.402 GBX -0,42%-0,63%+15,92%2.71%
90,4 EUR -0,43%+2,64%+0,76%2.36%
437,8 EUR +0,06%-1,08%-2,84%2.36%
259,2 EUR +0,06%-0,23%+7,21%2.32%
1.512 GBX -5,47%-6,15%+4,70%1.87%
2.192 EUR -0,41%+1,01%+14,24%1.75%
49,9 CHF +0,48%-2,73%+33,62%1.65%
3.644 GBX +1,11%+1,05%+17,23%1.65%
23,42 EUR +0,41%+2,40%+7,77%1.65%
4,316 EUR -0,66%-2,68%+14,35%1.62%
59,79 EUR -0,76%-0,47%-4,41%1.62%
12,25 EUR -0,34%+1,03%+3,45%1.51%
481,2 CHF +0,20%-0,99%+9,46%1.46%
30,19 EUR -1,53%-2,39%+2,41%1.37%
34,74 EUR -0,13%-0,17%+41,42%1.31%
3,484 EUR -1,22%-0,29%+31,78%1.27%
63,96 EUR -0,44%-0,64%+2,21%1.25%
467,4 EUR +0,38%+0,78%+24,61%1.24%
15,9 EUR +0,33%+1,33%+17,60%1.08%
200 SEK +0,20%+0,88%+15,30%0.95%
260 CHF -0,02%-0,12%-4,97%0.90%
125,2 SEK -0,06%-1,65%+0,38%0.86%
4.369 GBX -0,59%-1,63%-19,38%0.85%
38,1 EUR -0,43%-0,10%-15,04%0.83%
73,3 EUR -0,16%-3,37%+9,96%0.83%
221,6 EUR -0,25%+0,14%+20,28%0.83%
57,2 EUR -1,52%-0,35%-2,52%0.83%
80,53 CHF +0,49%+0,85%+22,73%0.80%
3.682 GBX +0,04%-0,83%+15,08%0.78%
194 EUR +0,99%+1,97%+4,05%0.76%
188,2 EUR -0,21%-0,37%-0,32%0.75%
4.336 CHF -0,08%+0,28%+24,48%0.70%
111,6 CHF +0,09%-1,37%+18,02%0.67%
701 EUR +0,57%-3,89%+49,16%0.61%
62,84 EUR -1,47%-2,24%-3,27%0.59%
34,92 EUR -1,85%-0,26%-21,06%0.59%
36,19 EUR -1,04%-3,49%+11,49%0.58%
169,8 DKK -3,52%-4,94%-20,53%0.57%
95,62 EUR +0,95%+1,62%+1,62%0.57%
23,35 EUR 0,00%+0,09%+22,22%0.56%
36,8 EUR -0,10%-4,26%-18,69%0.55%
36,66 EUR +0,04%-0,84%+7,73%0.54%
4,002 EUR -0,40%-0,67%+13,41%0.53%
1.078 DKK -1,39%+1,41%-8,94%0.53%
343,4 EUR +5,19%+8,67%-13,90%0.52%
21,96 EUR -1,21%-2,07%-8,66%0.45%
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Beschrijving

ISIN-code IE00BK5H8015
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 SRI - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-09-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 307 M€
Volume 1 maand 285 M€
AuM 3 months 271 M€
AuM 6 months 228 M€
AuM 12 months 137 M€
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  4. Samenstelling SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR