Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
317 EUR | +0.16% | +1.10% | +9.99% |
Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1.907 EUR | +0.95% | +1.84% | +71.34% | 0.81% | ||
412.4 SEK | +1.83% | -3.19% | +22.16% | 0.64% | ||
2,286 GBX | +1.06% | +1.96% | +36.03% | 0.60% | ||
2,004 GBX | +1.42% | +1.57% | +6.23% | 0.51% | ||
448.3 GBX | +0.67% | +1.08% | -19.98% | 0.51% | ||
309.6 GBX | +2.01% | +4.77% | +13.66% | 0.48% | ||
929.5 GBX | +1.75% | +1.75% | +14.25% | 0.47% | ||
420.8 GBX | +0.43% | +0.67% | +36.93% | 0.47% | ||
4,308 GBX | +1.17% | +3.66% | +20.27% | 0.46% | ||
118.5 CHF | -0.08% | +1.11% | +0.77% | 0.45% | ||
63.35 CHF | +1.20% | +2.10% | +3.68% | 0.44% | ||
1,853 GBX | +1.42% | +3.12% | +10.04% | 0.43% | ||
80.3 EUR | +3.95% | +4.76% | +28.27% | 0.43% | ||
674.5 GBX | -0.81% | +2.04% | +29.21% | 0.43% | ||
330 SEK | +16.03% | +22.13% | +49.05% | 0.42% | ||
7.7 EUR | +2.48% | +0.84% | +32.85% | 0.41% | ||
582.4 GBX | +4.04% | +7.34% | +1.18% | 0.41% | ||
5.176 EUR | -0.46% | +1.89% | +71.05% | 0.41% | ||
1,263 GBX | +0.32% | +13.07% | +19.83% | 0.41% | ||
201.8 GBX | +1.10% | +4.24% | +5.38% | 0.40% | ||
36.8 EUR | +1.66% | +2.34% | +30.04% | 0.40% | ||
245.4 GBX | -0.08% | +2.59% | +0.49% | 0.40% | ||
1,336 GBX | +1.60% | +2.61% | +45.61% | 0.39% | ||
132.8 EUR | +1.92% | +2.23% | +10.76% | 0.39% | ||
25.82 EUR | -0.31% | +4.53% | -2.42% | 0.38% | ||
40.32 EUR | +3.38% | +3.12% | +2.70% | 0.38% | ||
1,161 DKK | -0.26% | +0.78% | +17.10% | 0.37% | ||
924.5 DKK | -0.32% | -2.58% | +147.72% | 0.37% | ||
139.1 SEK | -0.25% | +5.66% | -2.93% | 0.36% | ||
308.8 SEK | +0.92% | -4.93% | +37.37% | 0.36% | ||
323 CHF | +2.28% | +1.57% | -5.94% | 0.36% | ||
461.2 CHF | +1.14% | +4.87% | -0.56% | 0.36% | ||
4.94 EUR | -0.10% | +2.13% | +62.18% | 0.35% | ||
632.5 DKK | +3.52% | +2.26% | +36.37% | 0.35% | ||
66.3 EUR | +0.30% | +3.03% | +38.18% | 0.34% | ||
62.4 EUR | +1.63% | +5.23% | +27.76% | 0.34% | ||
110.8 NOK | +1.84% | +3.17% | +23.06% | 0.34% | ||
784 GBX | -0.76% | +7.84% | -4.34% | 0.33% | ||
20.92 EUR | +0.67% | +1.16% | +10.75% | 0.33% | ||
416.8 GBX | -0.53% | +0.39% | +4.30% | 0.33% | ||
942.5 GBX | +0.53% | +2.67% | -9.72% | 0.33% | ||
10,680 GBX | +0.85% | +1.14% | +8.21% | 0.32% | ||
3,054 GBX | -0.33% | +4.23% | -19.18% | 0.32% | ||
1,692 GBX | -0.41% | +1.87% | -0.32% | 0.31% | ||
202 CHF | 0.00% | -0.39% | +15.03% | 0.31% | ||
170.3 EUR | +1.07% | +1.13% | +7.24% | 0.31% | ||
2,662 GBX | +0.68% | -1.41% | +3.66% | 0.30% | ||
32.48 EUR | +1.18% | +2.53% | +7.48% | 0.30% | ||
546.5 DKK | -0.27% | 0.00% | +12.91% | 0.30% | ||
Description
IE00BKWQ0M75 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Small Cap Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- SMC ETF
- Components SPDR MSCI Europe Small Cap UCITS ETF - EUR