Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
75.28 EUR | -0.86% |
|
-0.78% | +9.63% |
Composition of SPDR MSCI EMU UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ZPRE ETF
- Components SPDR MSCI EMU UCITS ETF - EUR