Components SPDR MSCI EMU UCITS ETF - EUR

ETF

ZPRE

IE00B910VR50

Real-time BOERSE MUENCHEN 05:47:12 2024-07-17 am EDT 5-day change 1st Jan Change
75.28 EUR -0.86% Intraday chart for SPDR MSCI EMU UCITS ETF - EUR -0.78% +9.63%

Composition of SPDR MSCI EMU UCITS ETF - EUR

Weight
909.8 EUR -6.95%-9.19%+33.48%6.47%
184.7 EUR -1.34%-0.41%+32.66%3.40%
62.5 EUR +0.32%-0.86%+1.46%2.86%
229 EUR -1.23%+0.50%+25.98%2.26%
401 EUR +0.26%-0.56%-10.98%2.04%
262 EUR -0.44%-0.15%+8.25%2.03%
91.8 EUR -0.13%-1.87%+2.27%2.02%
163.4 EUR +0.45%+0.83%+2.08%1.85%
4.469 EUR +0.64%-0.72%+18.14%1.43%
2,059 EUR -0.29%-1.29%+7.31%1.38%
11.8 EUR +0.24%-0.30%-0.67%1.36%
62.9 EUR +0.53%+2.11%+0.53%1.35%
23.94 EUR +0.57%+0.50%+10.21%1.34%
202 EUR -0.39%-1.37%+26.68%1.33%
189.7 EUR -4.53%-3.53%+4.46%1.15%
31.8 EUR -0.62%-0.53%+7.83%1.12%
63.22 EUR -0.51%-1.09%+1.12%1.09%
453.4 EUR -0.65%-2.01%+20.85%1.07%
105.2 EUR -0.05%+1.30%-7.43%1.07%
- EUR -.--% - - 1.02%
15.34 CAD -0.78% - - 1.02%
21.1 CAD -0.24% - - 1.02%
- GBX -.--% - - 1.02%
- NOK -.--% - - 1.02%
- EUR -.--% - - 1.02%
0.3938 CAD -17.11% - - 1.02%
0.214 EUR -.--% - - 1.02%
- AUD -.--% - - 1.02%
- USD -.--% - - 1.02%
- AUD -.--% - - 1.02%
- RUB - - - 1.02%
3.65 EUR +0.73%+2.10%+38.06%0.99%
16.9 EUR +1.14%+1.25%+24.90%0.97%
6.756 EUR +0.22%+0.36%+0.39%0.97%
429.2 USD +0.15%+0.69%+26.83%0.95%
55.02 EUR +0.29%-0.90%-5.82%0.95%
45.26 EUR -1.47%-1.42%+14.51%0.88%
44.04 EUR +0.52%+0.96%-9.60%0.86%
35.22 EUR -0.04%-0.27%-6.61%0.83%
40.12 EUR -1.12%+0.33%-10.60%0.76%
58.32 EUR -0.14%+0.31%-0.61%0.71%
237.2 EUR +3.69%+7.64%+29.34%0.71%
120.9 SEK -0.47%-1.99%-3.06%0.69%
152.8 EUR -0.81%-1.61%+18.76%0.68%
78.64 EUR -0.98%+3.94%+18.00%0.67%
189.5 EUR -0.32%+1.61%+1.66%0.66%
14.12 EUR +0.76%-0.44%-8.01%0.64%
88.69 EUR -0.21%-0.85%-11.95%0.62%
192.3 EUR -0.08%+2.94%+1.88%0.58%
124.6 EUR +1.47%-2.58%-21.97%0.57%
13.94 EUR +0.07%-1.03%-12.46%0.56%
15.31 EUR +1.30%-0.76%+23.84%0.54%
62.09 EUR -1.44%+0.03%-4.25%0.53%
12.3 EUR +0.89%+0.20%+1.28%0.53%
28.8 EUR +0.42%0.00%+10.74%0.52%
88.94 EUR +0.38%-0.36%-3.26%0.52%
95.94 EUR -0.12%+3.60%+2.06%0.50%
38.4 EUR -0.71%-1.50%-15.11%0.49%
1,127 EUR -0.12%-0.46%-3.36%0.49%
34.74 EUR -0.74%+0.32%+7.02%0.48%
106.1 EUR -0.77%-0.05%-5.01%0.47%
6ce08512e9.ibQAqZfpGCF7YBTGLX7baj5wERy6U9kK3AdoPjJ6Ybw.u-BU2POiTww8LGKKRj-RCQ4JYFmKIpNe608xd0Y5CsT70GXNo4BbQj82VQ

ETF Ratings

Description

IE00B910VR50
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return EMU Euro Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-01-24
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 250 M€
AuM 1M 243 M€
AuM 3 months 203 M€
AuM 6 months 215 M€
AuM 12 months 212 M€
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  4. Components SPDR MSCI EMU UCITS ETF - EUR