Composizione SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

SPYR

IE00BKWQ0C77

Mercato chiuso - Börse Stuttgart 21:56:38 11/07/2024 Variaz. 5gg Var. 1 gen.
174,8 EUR +0,56% Grafico intraday di SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR +0,31% +5,16%

Composizione del SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Peso
710 EUR +1,78%-1,36%-3,22%19.91%
141,4 CHF +1,44%+0,57%+22,12%6.38%
2.117 EUR +1,49%-0,24%+10,33%5.97%
64 EUR +0,08%-2,94%+2,32%4.93%
18,56 EUR 0,00%+1,45%-12,23%4.59%
46,48 EUR +1,48%+1,73%+17,88%4.23%
2.171 GBX +0,46%+0,46%+1,16%4.16%
33,24 EUR +0,90%+0,21%+23,20%3.87%
428,5 USD -1,51%+1,36%+26,61%3.79%
91 EUR +1,68%+3,22%-9,70%3.15%
225,8 EUR +2,03%+2,87%+22,61%2.93%
331,4 EUR +1,97%-1,34%-16,95%2.91%
62,16 EUR +0,10%-1,89%-4,19%2.88%
203,5 USD +2,51%+4,92%+13,67%2.77%
107,2 EUR +0,85%-0,42%-4,16%2.27%
34,61 EUR -0,06%-1,70%+6,62%2.17%
1.150 SEK +0,92%+3,18%-4,30%1.93%
8.292 GBX +0,36%+0,56%+16,95%1.34%
57,16 EUR 0,00%+1,38%+2,62%1.14%
8.910 GBX +0,20%-0,31%+9,76%1.11%
1.028 DKK +0,88%+4,68%+10,16%1.03%
170,2 SEK +0,32%+0,18%-3,61%1.00%
75,04 EUR -0,27%+7,51%-6,08%0.90%
80,3 EUR +1,01%+0,12%-19,39%0.87%
59,12 EUR -0,14%+0,14%-23,14%0.84%
2.931 GBX +0,24%-2,66%-19,83%0.79%
667,6 GBX +1,12%+5,27%-32,85%0.71%
1.007 GBX -0,05%+1,29%+4,44%0.71%
186,6 CHF +0,70%-1,03%-18,37%0.70%
43,25 EUR +1,12%+0,79%-6,63%0.70%
49,96 EUR +1,13%-0,68%+35,37%0.69%
39,31 EUR +0,59%-0,66%+13,61%0.67%
495,1 GBX +2,06%+0,63%-12,00%0.63%
154,5 GBX +1,88%+3,83%+5,07%0.60%
875,6 GBX +1,72%-0,32%-38,16%0.58%
4.824 GBX +1,05%+2,12%+2,90%0.58%
43,34 EUR +0,84%+0,44%-14,21%0.52%
269,4 GBX +2,59%+5,94%+10,73%0.51%
1.484 GBX +2,88%+3,63%+6,84%0.50%
114,2 GBX +2,47%+1,69%-31,18%0.49%
24 EUR +0,67%+2,56%+11,89%0.48%
20,88 EUR -0,52%-2,16%-16,51%0.43%
206,6 EUR +1,18%-1,15%+16,79%0.38%
36,46 CHF +3,23%+2,36%+10,22%0.35%
33,14 EUR +0,36%+1,66%+0,91%0.34%
103,2 EUR +1,88%+1,18%-8,67%0.27%
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Descrizione

Codice ISIN IE00BKWQ0C77
Spese di gestione (TER) 0.18%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
05/12/2014
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 132 M€
AuM 1 mese 131 M€
AuM 3 mesi 140 M€
AuM 6 mesi 143 M€
AuM 12 mesi 162 M€
  1. Borsa valori
  2. ETF
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  4. Composizione SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR