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

ETF

600X

IE00BK5H8015

Tempo differito Swiss Exchange 16:44:37 17/07/2024 Variaz. 5gg Var. 1 gen.
31,42 EUR -1,18% Grafico intraday di SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR -0,85% +13,86%

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

Peso
919,8 DKK -5,18%-5,76%+31,79%8.70%
871,5 EUR -10,87%-12,95%+27,94%7.37%
99,04 CHF +0,15%+0,96%+16,93%4.13%
183,5 EUR -2,00%-0,86%+32,06%4.08%
4.456 GBX +1,05%+1,11%+17,29%2.71%
91,96 EUR +0,04%-1,70%+2,45%2.36%
404 EUR +1,00%+0,14%-10,36%2.36%
263,6 EUR +0,17%+0,61%+9,07%2.32%
1.532 GBX +2,03%+1,59%+5,43%1.87%
2.069 EUR +0,19%-0,77%+7,88%1.75%
51,17 CHF -1,03%+1,55%+37,16%1.65%
3.498 GBX -1,40%-2,32%+12,91%1.65%
24,02 EUR +0,86%+0,75%+10,48%1.65%
4,475 EUR +0,78%-0,40%+18,52%1.62%
62,96 EUR +0,62%+2,17%+0,59%1.62%
11,85 EUR +0,66%+0,34%-0,04%1.51%
475,8 CHF -0,04%-1,08%+8,26%1.46%
32,04 EUR +0,12%+0,22%+8,65%1.37%
37,58 EUR +0,43%+1,25%+52,96%1.31%
3,648 EUR +0,68%+2,06%+38,00%1.27%
63,38 EUR -0,28%-0,58%+1,65%1.25%
457,8 EUR +0,30%-1,02%+22,07%1.24%
16,97 EUR +1,54%+1,68%+25,43%1.08%
194,5 SEK -3,03%+1,19%+12,42%0.95%
261,8 CHF -0,38%+1,35%-4,09%0.90%
121,4 SEK -0,06%-1,46%-2,54%0.86%
4.354 GBX +1,76%+0,74%-19,69%0.85%
40,3 EUR -0,70%+0,93%-10,07%0.83%
78,88 EUR -0,68%+4,28%+18,39%0.83%
234,2 EUR +2,43%+6,15%+27,55%0.83%
58,78 EUR +0,65%+1,10%+0,17%0.83%
79,85 CHF -0,66%+0,86%+21,82%0.80%
3.516 GBX -1,43%-3,05%+10,06%0.78%
190,2 EUR +0,08%+1,90%+1,96%0.76%
193,6 EUR +0,62%+3,67%+2,60%0.75%
4.222 CHF -1,67%-2,28%+21,58%0.70%
109 CHF -0,37%-1,45%+15,38%0.67%
675,6 EUR -8,06%-7,59%+43,97%0.61%
62,32 EUR -1,08%+0,58%-3,73%0.59%
34,12 EUR +0,09%+1,46%-22,84%0.59%
34,8 EUR -0,57%+0,52%+7,24%0.58%
152,4 DKK -1,87%-6,27%-28,91%0.57%
94,38 EUR -1,75%+1,83%+0,32%0.57%
23,41 EUR +0,09%-1,02%+22,48%0.56%
38,4 EUR -0,74%-1,46%-15,07%0.55%
37,06 EUR -2,02%+1,78%+9,23%0.54%
4,015 EUR +1,49%+0,55%+13,67%0.53%
1.134 DKK -2,37%-2,60%-3,58%0.53%
313,3 EUR +0,63%-3,59%-21,48%0.52%
23,65 EUR +1,26%+2,42%-1,54%0.45%
5013.YzjGJFv7xL5sXZVHpyiVc9ve_ZBOfNnypFUJyvA2sUg.J1mpQjKzkYpdLKFw8hvxEry_zP48JL2a5ztthqhE4z8wWbd1Oreb6gc52A

Descrizione

Codice ISIN IE00BK5H8015
Spese di gestione (TER) 0.12%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante STOXX Europe 600 SRI - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
30/09/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 307 M€
AuM 1 mese 285 M€
AuM 3 mesi 271 M€
AuM 6 mesi 228 M€
AuM 12 mesi 137 M€
  1. Borsa valori
  2. ETF
  3. ETF 600X
  4. Composizione SPDR STOXX Europe 600 SRI UCITS ETF (Acc) - EUR